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Camplify Holdings Limited (ASX:CHL)

ALERT: Price-sensitive ASX Announcement for CHL
Current share price for CHL : $0.190 -0.045 (-19.15%)+
Announcement
Release
30 Apr 2026 9:44AM
Price at Release
$0.235
Full Release
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Summary
Camplify Holdings Limited reported its quarterly cash flow for the period ending 31 March 2026. The company experienced a negative operating cash flow of $7.521 million for the quarter, attributed to seasonal outflows from holiday bookings in Australia and New Zealand. Despite these outflows, CHL achieved its core metrics, surpassing budget expectations. The US/Iran conflict impacted forward bookings due to fuel security concerns, leading to a 29% decline, though management expects this impact to be short-lived. Cost reduction measures have been implemented, potentially saving $1.8 million to $2 million annually through improved technology automation. The quarterly gross transaction value (GTV) was $32.732 million, with future bookings standing at $16.680 million as of 31 March 2026. The company ended the quarter with $15.636 million in cash and cash equivalents.
Key Points
  • Operating cash flow was negative $7.521 million.
  • Seasonal outflows from holiday bookings in Australia and New Zealand.
  • Core metrics achieved, surpassing budget expectations.
  • US/Iran conflict led to a 29% decline in forward bookings.
  • Cost reduction plan implemented, saving $1.8m to $2m annually.
  • Quarterly gross transaction value (GTV) was $32.732 million.
  • Future bookings at $16.680 million as of 31 March 2026.
  • Ended the quarter with $15.636 million in cash and cash equivalents.
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.