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Camplify Holdings Ltd. (AU:CHL)
ASX:CHL
Australian Market
CHL
Camplify Holdings Ltd.
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Holding AU:CHL?
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Camplify Holdings Ltd. (CHL) Cash flow

10 Followers

Camplify Holdings Ltd. Cash Flow

AU:CHL's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, AU:CHL's free cash flow was decreased by AU$-8.35M and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21
Operating Cash Flow
---
Investing Cash Flow
-AU$ -967.09KAU$ -177.36K
Financing Cash Flow
-AU$ -614.00AU$ 14.20M
Cash Flow From Discontinued Operation
---
Other Cash Adjustment Inside Changein Cash
---
End Cash Position
-AU$ 15.00MAU$ 21.07M
Income Tax Paid Supplemental Data
-AU$ -36.34K-
Interest Paid Supplemental Data
-AU$ 712.40KAU$ 1.00
Issuance Of Capital Stock
--AU$ 14.17M
Issuance Of Debt
-AU$ 47.98KAU$ 90.16K
Repayment Of Debt
---
Free Cash Flow
-AU$ -6.14MAU$ 2.22M
Domestic Sales
---
Foreign Sales
---
Currency in AUD

Camplify Holdings Ltd. Cash Flow

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