CAMPLIFY HOLDINGS LIMITED For personal use only
Camplify Holdings Ltd
A.C.N 647 333 962
42 Union Street Wickham 2293
PO Box 1143 Newcastle 2300
P: 1300 416 133
ASX Announcement
25 July 2022
June Quarter (Q4 FY22) 4C Update
Camplify Holdings Limited (Camplify) provides this update to its June Quarterly Activities Report, 4C and Business Update originally announced on 25 July 2022. The update relates to section 6 of the Appendix 4C.
-- END -
For further information please contact:
Media Enquires | Investor Relations |
Alastair McCausland | www.camplify.com |
media@camplify.com.au | investors@camplify.com |
+61 (0) 418 837 428 |
About Camplify
Camplify (ASX: CHL) is one of Australia's leading peer-to-peer (P2P) digital marketplace platforms connecting recreational vehicle (RV) Owners to Hirers. Camplify has built a platform that delivers a seamless and transparent experience for consumers and potential RV Hirers to connect with RV Owners and SMEs with a fleet of RVs. A wide variety of caravans and campervans are available on Camplify.
This announcement was approved by the Board of Directors of Camplify Holdings Limited.
For personal use only
Rule 4.7B
Appendix 4C
Quarterly cash flow report for entities subject to Listing Rule 4.7B
Name of entity
Camplify Holdings Limited
ABN | Quarter ended ("current quarter") | |
83 647 333 962 | 30 June 2022 | |
Consolidated statement of cash flows | Current quarter | Year to date |
$A'000 | (12months) | |
$A'000 |
1. Cash flows from operating activities
1.1 | Receipts from customers | 15,860 | 40,411 |
1.2 Payments for
(a) | research and development | - | - | |
(b) | product manufacturing and operating | (13,302) | (31,543) | |
costs | ||||
(c) | advertising and marketing | (1,311) | (3,857) | |
(d) | leased assets | (10) | (64) | |
(e) | staff costs | (2,123) | (7,042) | |
(f) | administration and corporate costs | (246) | (2,384) | |
1.3 | Dividends received (see note 3) | - | - | |
1.4 | Interest received | 1 | 4 | |
1.5 | Interest and other costs of finance paid | (1) | (2) | |
1.6 | Income taxes paid | - | - | |
1.7 | Government grants and tax incentives | - | 546 | |
1.8 | Other (transaction costs relating to business | (1,090) | (1,090) | |
acquisitions and due diligence costs on | ||||
potential acquisitions) | ||||
1.9 | Net cash from / (used in) operating | (2,222) | (5,021) | |
activities |
2. Cash flows from investing activities
2.1 Payments to acquire or for:
(a) | entities | 30 | - |
(b) | businesses | - | - |
(c) | property, plant and equipment | (35) | (1,037) |
a. investments | - | - |
ASX Listing Rules Appendix 4C (17/07/20)Page 1 + See chapter 19 of the ASX Listing Rules for defined terms.
For personal use only
Appendix 4C
Quarterly cash flow report for entities subject to Listing Rule 4.7B
Consolidated statement of cash flows | Current quarter | Year to date | ||
$A'000 | (12months) | |||
$A'000 | ||||
(d) | intellectual property | - | (1) | |
(e) | other non-current assets | - | - |
2.2 Proceeds from disposal of:
(a) | entities | - | - | |
(b) | businesses | - | - | |
(c) | property, plant and equipment | - | 39 | |
(d) | investments | - | - | |
(e) | intellectual property | - | - | |
(f) | other non-current assets | - | - | |
2.3 | Cash flows from loans to other entities | - | - | |
2.4 | Dividends received (see note 3) | - | - | |
2.5 | Other (provide details if material) | - | - | |
2.6 | Net cash from / (used in) investing | (5) | (999) | |
activities |
3. Cash flows from financing activities
3.1 Proceeds from issues of equity securities
(excluding convertible debt securities) | - | - | |
3.2 | Proceeds from issue of convertible debt | - | - |
securities | |||
3.3 | Proceeds from exercise of options | - | - |
3.4 | Transaction costs related to issues of | (16) | (83) |
equity securities or convertible debt | |||
securities | |||
3.5 | Proceeds from borrowings | - | 157 |
3.6 | Repayment of borrowings | (8) | (107) |
3.7 | Transaction costs related to loans and | - | - |
borrowings | |||
3.8 | Dividends paid | - | - |
3.9 | Other (provide details if material) | - | - |
3.10 | Net cash from / (used in) financing | (24) | (33) |
activities |
4. Net increase / (decrease) in cash and cash equivalents for the period
4.1 Cash and cash equivalents at beginning of
period | 17,254 | 21,077 | |
4.2 | Net cash from / (used in) operating | (2,222) | (5,021) |
activities (item 1.9 above) |
ASX Listing Rules Appendix 4C (17/07/20)Page 2 + See chapter 19 of the ASX Listing Rules for defined terms.
Appendix 4C Quarterly cash flow report for entities subject to Listing Rule 4.7B
personal use only
Consolidated statement of cash flows | Current quarter | Year to date | |
$A'000 | (12months) | ||
$A'000 | |||
4.3 | Net cash from / (used in) investing activities | (5) | (999) |
(item 2.6 above) | |||
4.4 | Net cash from / (used in) financing activities | (24) | (33) |
(item 3.10 above) | |||
4.5 | Effect of movement in exchange rates on | 0 | (21) |
cash held | |||
4.6 | Cash and cash equivalents at end of | 15,003 | 15,003 |
period | |||
5. | Reconciliation of cash and cash | Current quarter | Previous quarter |
equivalents | $A'000 | $A'000 | |
at the end of the quarter (as shown in the | |||
consolidated statement of cash flows) to the | |||
related items in the accounts | |||
5.1 | Bank balances | 15,003 | 17,254 |
5.2 | Call deposits | - | - |
5.3 | Bank overdrafts | - | - |
5.4 | Other (provide details) | - | - |
5.5 | Cash and cash equivalents at end of | 15,003 | 17,254 |
quarter (should equal item 4.6 above) | |||
6. | Payments to related parties of the entity and their | Current quarter | |
associates | $A'000 | ||
6.1 | Aggregate amount of payments to related parties and their | 141 | |
associates included in item 1 | |||
6.2 | Aggregate amount of payments to related parties and their | - | |
associates included in item 2 |
Note: if any amounts are shown in items 6.1 or 6.2, your quarterly activity report must include a description of, and an explanation for, such payments.
Item 6.1 includes payment of directors fees paid in the quarter as well as payments to related entities of 2 directors for the provision of services.
For
7. Financing facilities
Note: the term "facility' includes all forms of financing arrangements available to the entity.
Add notes as necessary for an understanding of the sources of finance available to the entity.
- Loan facilities
- Credit standby arrangements
- Other (please specify)
- Total financing facilities
Total facility | Amount drawn at |
amount at quarter | quarter end |
end | $A'000 |
$A'000 | |
990 | 138 |
- | - |
- | - |
- | - |
7.5 | Unused financing facilities available at quarter end | 852 |
ASX Listing Rules Appendix 4C (17/07/20)Page 3 + See chapter 19 of the ASX Listing Rules for defined terms.
Appendix 4C
Quarterly cash flow report for entities subject to Listing Rule 4.7B
7.6 Include in the box below a description of each facility above, including the lender, interest rate, maturity date and whether it is secured or unsecured. If any additional financing facilities have been entered into or are proposed to be entered into after quarter end, include a note providing details of those facilities as well.
Toyota Master Asset Fleet Finance Facility, used for purchasing fleet vehicles.
8. Estimated cash available for future operating activities
- Net cash from / (used in) operating activities (item 1.9)
- Cash and cash equivalents at quarter end (item 4.6)
- Unused finance facilities available at quarter end (item 7.5)
- Total available funding (item 8.2 + item 8.3)
- Estimated quarters of funding available (item 8.4 divided by item 8.1)
$A'000
(2,192)
15,00
852
15,855
7.14
For personal use only
Note: if the entity has reported positive net operating cash flows in item 1.9, answer item 8.5 as "N/A". Otherwise, a figure for the estimated quarters of funding available must be included in item 8.5.
8.6 If item 8.5 is less than 2 quarters, please provide answers to the following questions:
8.6.1 Does the entity expect that it will continue to have the current level of net operating cash flows for the time being and, if not, why not?
Answer: N/A
8.6.2 Has the entity taken any steps, or does it propose to take any steps, to raise further cash to fund its operations and, if so, what are those steps and how likely does it believe that they will be successful?
Answer: N/A
8.6.3 Does the entity expect to be able to continue its operations and to meet its business objectives and, if so, on what basis?
Answer: N/A
Note: where item 8.5 is less than 2 quarters, all of questions 8.6.1, 8.6.2 and 8.6.3 above must be answered.
Compliance statement
- This statement has been prepared in accordance with accounting standards and policies which comply with Listing Rule 19.11A.
-
This statement gives a true and fair view of the matters disclosed.
Date: ...................................................................................
Authorised by: ...................................................................................
(Name of body or officer authorising release - see note 4)
ASX Listing Rules Appendix 4C (17/07/20)Page 4 + See chapter 19 of the ASX Listing Rules for defined terms.
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Camplify Holdings Ltd. published this content on 27 July 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 27 July 2022 05:41:04 UTC.
