Complii FinTech Solutions Ltd (ASX:CF1)
Australia
· Delayed Price · Currency is AUD 0.0270
0.00 (0.00%)
May 2, 2025, 12:27 PM AEST
Complii FinTech Solutions Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
| Net Income | -8.93 | -10.22 | -5.45 | 0.11 | -4.19 | -3.96 | Upgrade
|
| Depreciation & Amortization | 0.39 | 0.36 | 0.5 | 0.03 | 0.04 | 0.48 | Upgrade
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| Other Amortization | 0.56 | 0.5 | 0.83 | 0.01 | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | 0 | - | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | 4.61 | 4.61 | 1.82 | - | - | 2.08 | Upgrade
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| Stock-Based Compensation | 0.51 | 0.51 | 0.76 | 0.63 | 0.26 | 0.2 | Upgrade
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| Provision & Write-off of Bad Debts | - | - | - | 0.03 | - | - | Upgrade
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| Other Operating Activities | -0.25 | -0.24 | -0.29 | 0.18 | 2.04 | 0.11 | Upgrade
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| Change in Accounts Receivable | -0.28 | -0.28 | -0.14 | -0.02 | -0.04 | -0.01 | Upgrade
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| Change in Accounts Payable | 0.65 | 0.65 | 0.12 | 0.18 | -0.16 | 0.1 | Upgrade
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| Change in Unearned Revenue | 0.17 | 0.17 | 0.03 | - | 0.01 | - | Upgrade
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| Change in Other Net Operating Assets | 0.4 | 0.4 | 0.12 | -0.14 | 0.02 | 0.05 | Upgrade
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| Operating Cash Flow | -1.74 | -3.11 | -1.71 | 1 | -2.03 | -1.03 | Upgrade
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| Capital Expenditures | -0 | -0.01 | -0.04 | -0.02 | -0.02 | -0.01 | Upgrade
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| Cash Acquisitions | - | -0.18 | 1.45 | 0.66 | 0.03 | 0.07 | Upgrade
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| Divestitures | 2.01 | - | 0 | - | - | - | Upgrade
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| Investment in Securities | -0.27 | -0.29 | -0.17 | - | - | - | Upgrade
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| Other Investing Activities | -0.13 | - | - | -0.1 | - | - | Upgrade
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| Investing Cash Flow | 1.89 | -0.19 | 1.24 | 0.54 | 0 | 0.06 | Upgrade
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| Short-Term Debt Issued | - | - | - | 0.24 | 0.21 | 1.26 | Upgrade
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| Total Debt Issued | - | - | - | 0.24 | 0.21 | 1.26 | Upgrade
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| Short-Term Debt Repaid | - | -0.23 | -0.29 | -0.01 | -0.4 | -0.21 | Upgrade
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| Long-Term Debt Repaid | - | -0.31 | -0.28 | -0.19 | -0.11 | -0.11 | Upgrade
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| Total Debt Repaid | -0.56 | -0.53 | -0.57 | -0.2 | -0.51 | -0.31 | Upgrade
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| Net Debt Issued (Repaid) | -0.56 | -0.53 | -0.57 | 0.05 | -0.3 | 0.95 | Upgrade
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| Issuance of Common Stock | - | - | 1.13 | 0.23 | 7 | - | Upgrade
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| Repurchase of Common Stock | -0 | -0 | -0.02 | -0.07 | - | - | Upgrade
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| Other Financing Activities | - | - | -0 | - | -0.83 | - | Upgrade
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| Financing Cash Flow | -0.56 | -0.53 | 0.54 | 0.2 | 5.87 | 0.95 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.01 | -0.01 | -0 | - | - | - | Upgrade
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| Net Cash Flow | -0.41 | -3.85 | 0.06 | 1.74 | 3.85 | -0.02 | Upgrade
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| Free Cash Flow | -1.74 | -3.12 | -1.75 | 0.97 | -2.05 | -1.04 | Upgrade
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| Free Cash Flow Margin | -21.02% | -42.39% | -20.14% | 9.80% | -75.43% | -63.72% | Upgrade
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| Free Cash Flow Per Share | -0.00 | -0.01 | -0.00 | 0.00 | -0.01 | -0.05 | Upgrade
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| Cash Interest Paid | 0.01 | 0.02 | 0.03 | 0.1 | - | - | Upgrade
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| Cash Income Tax Paid | - | -1.34 | -2.39 | -0.94 | -0.57 | -0.39 | Upgrade
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| Levered Free Cash Flow | -0.44 | -3.29 | -0.54 | 1.07 | -1.21 | -0.4 | Upgrade
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| Unlevered Free Cash Flow | -0.42 | -3.27 | -0.52 | 1.07 | -1.18 | -0.35 | Upgrade
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| Change in Net Working Capital | -0.59 | 1.37 | -0.4 | -0.36 | 0.03 | -0.15 | Upgrade
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Updated Feb 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.