Camplify FPO [Chl] (CHL.AX)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Operating Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -371 | -188 | -160 | -987 | -141 |
| Net Acquisitions | N/A | -800 | -309 | N/A | N/A |
| Purchase Of Investment | N/A | N/A | -10 | N/A | N/A |
| Sale Of Investment | 13 | N/A | N/A | 21 | N/A |
| Purchase Sale Intangibles | -213 | -571 | -637 | -1 | -37 |
| Other Investing Activity | 0 | -5 | 0 | 0 | 0 |
| Investing Cash Flow | $-571 | $-1,559 | $-1,105 | $-967 | $-177 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 48 | 90 |
| Debt Repayment | -59 | -47 | -32 | N/A | N/A |
| Common Stock Issued | N/A | N/A | 10,525 | N/A | 14,167 |
| Common Stock Repurchased | N/A | N/A | -407 | N/A | N/A |
| Other Financing Activity | -135 | -362 | -192 | -49 | -60 |
| Financing Cash Flow | $-194 | $-409 | $9,895 | $-1 | $14,197 |
| Exchange Rate Effect | -1,097 | 134 | 92 | N/A | N/A |
| Beginning Cash Position | 14,802 | 26,635 | 15,003 | 21,075 | 4,659 |
| End Cash Position | 8,413 | 14,802 | 26,635 | 15,003 | 21,075 |
| Net Cash Flow | $-5,293 | $-11,966 | $11,540 | $-6,072 | $16,416 |
| Free Cash Flow | |||||
| Capital Expenditure | -617 | -880 | -787 | -1,032 | -177 |
| Free Cash Flow | -617 | -880 | -787 | -1,032 | -177 |