CHL.ASX: Quarterly Activities/Appendix 4C Cash Flow Report

Quarterly Activities/Appendix 4C Cash Flow Report

Stock	Camplify Holdings Ltd (CHL.ASX)
Release Time	30 Jul 2026, 9:17 a.m.
Price Sensitive	Yes

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Camplify Holdings Ltd Reports Q4 FY26 Results

Key Points

Core Revenue down 4% despite 29% GTV decline
Operating Cash Flow of -$5.585m due to holiday bookings
Forward bookings stabilized at $16.75m
Management reduced costs to maintain margins
Focus on higher-margin recurring revenue streams

Full Summary

Camplify Holdings Ltd's Q4 FY26 results show resilience amidst a demand shock, with core revenue declining only 4% despite a 29% drop in Gross Transaction Value (GTV). The company's deliberate strategic shift towards higher-margin, recurring revenue streams is evident. Operating cash flow was -$5.585m, with expected seasonal outflows associated with holiday bookings. Forward bookings stabilized at $16.75m, recovering from a 29% decline flagged in Q3 due to the US/Iran conflict and consumer fuel-security concerns. Management's rapid cost response helped maintain margins as trade improved.

Guidance

Q4 Core Revenue $6.65m, Operating Cash Flow -$5.585m, Forward Bookings $16.75m

Outlook

Camplify Holdings Ltd expects net operating cash flows to improve as it approaches the summer holiday period in Australia and New Zealand. The company does not intend to raise further cash to fund its operations.