InvestSMART

Camplify Holdings Limited (ASX:CHL)

ALERT: Price-sensitive ASX Announcement for CHL
Current share price for CHL : $0.200 -0.25 (-55.56%)+
Announcement
Release
30 Jan 2026 9:06AM
Price at Release
$0.450
Full Release
download
Summary
Camplify Holdings Limited (CHL) released its Appendix 4C Quarterly Cash Flow Report for the quarter ending 31 December 2025. The report highlighted operating cash flows of $11.3 million for the quarter, with cash receipts from customers totaling $32.5 million against operating cost expenses of $14.3 million. Staff and administration costs were recorded at $3.0 million and $2.9 million, respectively. The report also noted a $1.8 million accrual for unbudgeted insurance expenses and a $1.3 million contingency for European insurance contracts. Despite a decline in marketplace and insurance trip revenues, membership revenue growth remained strong. The company reported cash and cash equivalents of $23.2 million at the end of the quarter, with no additional financing facilities drawn.
Key Points
  • Operating cash flow for Q2 FY26 was $11.3 million.
  • Receipts from customers during the quarter were $32.5 million.
  • Operating expenses included $14.3 million for operating costs, $3.0 million for staff, and $2.9 million for administration.
  • A $1.8 million accrual for unbudgeted insurance expenses was identified.
  • CHL has no unused financing facilities at the end of the quarter.
  • Cash balance at the end of the quarter was $23.2 million.
  • Membership revenue growth was solid despite a decline in other revenue streams.
  • The report was authorized by the Board of Directors of Camplify Holdings Limited.
IMPORTANT NOTE: This information is autogenerated and has not been reviewed for accuracy or completeness. You should refer to the full announcement here for further information.