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Camplify Holdings (ASX:CHL) Cash Payments : A$-140.10 Mil (TTM As of Dec. 2023)


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What is Camplify Holdings Cash Payments?

Camplify Holdings's Cash Payments for the six months ended in Dec. 2023 was A$-59.71 Mil.

Camplify Holdings's Cash Payments for the trailing twelve months (TTM) ended in Dec. 2023 was A$-140.10 Mil.


Camplify Holdings Cash Payments Historical Data

The historical data trend for Camplify Holdings's Cash Payments can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Camplify Holdings Cash Payments Chart

Camplify Holdings Annual Data
Trend Jun21 Jun22 Jun23
Cash Payments
-28.15 -46.93 -133.97

Camplify Holdings Semi-Annual Data
Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Cash Payments Get a 7-Day Free Trial -16.28 -30.65 -53.58 -80.39 -59.71

Camplify Holdings Cash Payments Calculation

A company's cash flow from operations for a time period can be determined using either the direct or indirect method. The indirect method modifies the operating section from accrual accounting to a cash basis by taking the net income generated in a period and adding or subtracting changes in the asset and liability accounts to determine the implied cash flow. However, the direct method uses actual cash inflows and outflows from the company's operations directly. Cash Payments represents cash flow paid from operating activities in the direct cash flow method.

GuruFocus lists following items in "Cash Payments" section for non-financial companies:
Payments to Suppliers for Goods and Services
Payments on Behalf of Employees
Other Cash Payments from Operating Activities

Cash Payments for the trailing twelve months (TTM) ended in Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was A$-140.10 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Camplify Holdings Cash Payments Related Terms

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Camplify Holdings (ASX:CHL) Business Description

Traded in Other Exchanges
N/A
Address
42 Union Street, Wickham, New Castle, NSW, AUS, 2300
Camplify Holdings Ltd is a peer-to-peer digital marketplace platform connecting recreational vehicle owners to Hirers. The company has built a platform that connects RV owners and SMEs with a fleet of recreational vehicles. Its geographical segments are Australia, New Zealand, United Kingdom & Europe.

Camplify Holdings (ASX:CHL) Headlines

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