AU Stock MarketDetailed Quotes
CHL Camplify Holdings Ltd
- 1.230
- -0.035-2.77%
20min DelayMarket Closed Sep 3 16:00 AET
87.95MMarket Cap-10789P/E (Static)
1.265High1.220Low45.97KVolume1.265Open1.265Pre Close56.63KTurnover2.49052wk High0.13%Turnover Ratio71.50MShares1.07552wk Low-0.114EPS TTM45.07MFloat Cap5.020Historical HighLossP/E (Static)36.64MShs Float1.075Historical Low-0.114EPS LYR3.56%Amplitude--Dividend TTM1.51P/B1Lot Size--Div YieldTTM
Camplify Holdings Ltd Key Stats
Quarterly+Annual
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 | 8.92%-570.58K | -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 | ---- |
| 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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