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CHL Camplify Holdings Ltd

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  • 0.935
  • +0.095+11.31%
20min DelayNot Open Dec 3 15:38 AET
66.85MMarket Cap-8201P/E (Static)

Camplify Holdings Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
Operating cash flow (direct method)
Cash income from operating activities
14.47%156.34M
221.41%136.57M
39.22%42.49M
30.52M
Revenue from customers
14.64%156.34M
225.13%136.38M
39.38%41.95M
--30.09M
Income from government grants
----
-64.91%191.47K
27.47%545.61K
--428.02K
Other cash income from operating activities
----
----
----
--1
Cash paid
-24.32%-166.56M
-185.51%-133.97M
-66.67%-46.92M
-28.15M
Payments to suppliers for goods and services
-24.32%-166.56M
-185.51%-133.97M
-66.67%-46.92M
---28.15M
Direct interest paid
-5.64%-32.56K
95.67%-30.82K
-71,240,300.00%-712.4K
---1
Direct interest received
42.75%248.75K
3,707.34%174.26K
-83.78%4.58K
--28.22K
Direct tax refund paid
-138.38%-2.73K
-80.42%7.11K
--36.34K
----
Operating cash flow
-463.52%-10M
153.89%2.75M
-312.99%-5.1M
--2.4M
Investing cash flow
Cash flow from continuing investing activities
-41.02%-1.56M
-14.31%-1.11M
-445.28%-967.09K
-177.36K
Net PPE purchase and sale
-17.52%-188.37K
83.77%-160.29K
-601.09%-987.3K
---140.82K
Net intangibles purchas and sale
9.71%-565.61K
-115,911.11%-626.46K
98.52%-540
---36.53K
Net business purchase and sale
-159.20%-800K
---308.64K
----
----
Net investment purchase and sale
----
-148.62%-10.09K
--20.75K
----
Net other investing changes
---4.97K
----
----
----
Cash from discontinued investing activities
Investing cash flow
-41.02%-1.56M
-14.31%-1.11M
-445.28%-967.09K
---177.36K
Financing cash flow
Cash flow from continuing financing activities
-104.13%-409.11K
1,611,600.16%9.89M
-100.00%-614
14.2M
Net issuance payments of debt
-47.42%-47.43K
-167.05%-32.17K
-46.77%47.99K
--90.16K
Net common stock issuance
----
--10.12M
----
--14.17M
Net other financing activities
-88.59%-361.68K
-294.63%-191.79K
19.50%-48.6K
---60.38K
Cash from discontinued financing activities
Financing cash flow
-104.13%-409.11K
1,611,600.16%9.89M
-100.00%-614
--14.2M
Net cash flow
Beginning cash position
77.53%26.63M
-28.81%15M
352.39%21.07M
--4.66M
Current changes in cash
-203.70%-11.97M
290.06%11.54M
-136.99%-6.07M
--16.42M
Effect of exchange rate changes
45.16%133.83K
--92.19K
----
----
End cash Position
-44.43%14.8M
77.53%26.63M
-28.81%15M
--21.07M
Free cash from
-653.97%-10.88M
132.00%1.96M
-376.52%-6.14M
--2.22M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024 (FY)Jun 30, 2023 (FY)Jun 30, 2022 (FY)Jun 30, 2021
Operating cash flow (direct method)
Cash income from operating activities 14.47%156.34M 221.41%136.57M 39.22%42.49M 30.52M
Revenue from customers 14.64%156.34M 225.13%136.38M 39.38%41.95M --30.09M
Income from government grants ---- -64.91%191.47K 27.47%545.61K --428.02K
Other cash income from operating activities ---- ---- ---- --1
Cash paid -24.32%-166.56M -185.51%-133.97M -66.67%-46.92M -28.15M
Payments to suppliers for goods and services -24.32%-166.56M -185.51%-133.97M -66.67%-46.92M ---28.15M
Direct interest paid -5.64%-32.56K 95.67%-30.82K -71,240,300.00%-712.4K ---1
Direct interest received 42.75%248.75K 3,707.34%174.26K -83.78%4.58K --28.22K
Direct tax refund paid -138.38%-2.73K -80.42%7.11K --36.34K ----
Operating cash flow -463.52%-10M 153.89%2.75M -312.99%-5.1M --2.4M
Investing cash flow
Cash flow from continuing investing activities -41.02%-1.56M -14.31%-1.11M -445.28%-967.09K -177.36K
Net PPE purchase and sale -17.52%-188.37K 83.77%-160.29K -601.09%-987.3K ---140.82K
Net intangibles purchas and sale 9.71%-565.61K -115,911.11%-626.46K 98.52%-540 ---36.53K
Net business purchase and sale -159.20%-800K ---308.64K ---- ----
Net investment purchase and sale ---- -148.62%-10.09K --20.75K ----
Net other investing changes ---4.97K ---- ---- ----
Cash from discontinued investing activities
Investing cash flow -41.02%-1.56M -14.31%-1.11M -445.28%-967.09K ---177.36K
Financing cash flow
Cash flow from continuing financing activities -104.13%-409.11K 1,611,600.16%9.89M -100.00%-614 14.2M
Net issuance payments of debt -47.42%-47.43K -167.05%-32.17K -46.77%47.99K --90.16K
Net common stock issuance ---- --10.12M ---- --14.17M
Net other financing activities -88.59%-361.68K -294.63%-191.79K 19.50%-48.6K ---60.38K
Cash from discontinued financing activities
Financing cash flow -104.13%-409.11K 1,611,600.16%9.89M -100.00%-614 --14.2M
Net cash flow
Beginning cash position 77.53%26.63M -28.81%15M 352.39%21.07M --4.66M
Current changes in cash -203.70%-11.97M 290.06%11.54M -136.99%-6.07M --16.42M
Effect of exchange rate changes 45.16%133.83K --92.19K ---- ----
End cash Position -44.43%14.8M 77.53%26.63M -28.81%15M --21.07M
Free cash from -653.97%-10.88M 132.00%1.96M -376.52%-6.14M --2.22M
Accounting Standards US-GAAP US-GAAP US-GAAP US-GAAP
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