Complii FinTech Solutions Ltd (ASX:CF1)
Australia · Delayed Price · Currency is AUD 0.0220
+0.0010 (4.76%)
Sep 3, 2026, 10:54 AM AEST
Complii FinTech Solutions Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | -4.26 | -2.7 | -10.22 | -5.45 | 0.11 |
Depreciation & Amortization | 0.41 | 0.57 | 0.49 | 0.5 | 0.03 |
Other Amortization | 0.5 | 0.5 | 0.5 | 0.83 | 0.01 |
Loss (Gain) From Sale of Assets | - | - | - | 0 | - |
Asset Writedown & Restructuring Costs | - | - | 4.61 | 1.82 | - |
Stock-Based Compensation | 0.68 | 0.62 | 0.51 | 0.76 | 0.63 |
Provision & Write-off of Bad Debts | - | - | - | - | 0.03 |
Other Operating Activities | -0.05 | 1.6 | 0.05 | -0.29 | 0.18 |
Change in Accounts Receivable | 0.04 | -5 | -0.28 | -0.14 | -0.02 |
Change in Accounts Payable | 0.06 | 2.91 | 0.65 | 0.12 | 0.18 |
Change in Unearned Revenue | 0.17 | -0.06 | 0.17 | 0.03 | - |
Change in Other Net Operating Assets | 0.11 | 0.33 | 0.4 | 0.12 | -0.14 |
Operating Cash Flow | -2.34 | -1.23 | -3.11 | -1.71 | 1 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -0.03 | -0 | -0.01 | -0.04 | -0.02 |
Cash Acquisitions | - | - | -0.18 | 1.45 | 0.66 |
Divestitures | - | 2.01 | - | 0 | - |
Sale (Purchase) of Real Estate | - | - | 0.29 | - | - |
Investment in Securities | -0.16 | 0.02 | -0.29 | -0.17 | - |
Other Investing Activities | - | -0.13 | - | - | -0.1 |
Investing Cash Flow | -0.19 | 1.89 | -0.19 | 1.24 | 0.54 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Short-Term Debt Issued | 2 | - | - | - | 0.24 |
Total Debt Issued | 2 | - | - | - | 0.24 |
Short-Term Debt Repaid | -0.34 | -0.24 | -0.23 | -0.29 | -0.01 |
Long-Term Debt Repaid | -0.16 | -0.23 | -0.31 | -0.28 | -0.19 |
Total Debt Repaid | -0.51 | -0.47 | -0.53 | -0.57 | -0.2 |
Net Debt Issued (Repaid) | 1.49 | -0.47 | -0.53 | -0.57 | 0.05 |
Issuance of Common Stock | - | - | - | 1.13 | 0.23 |
Repurchase of Common Stock | - | -0.08 | -0 | -0.02 | -0.07 |
Other Financing Activities | - | - | - | -0 | - |
Financing Cash Flow | 1.49 | -0.55 | -0.53 | 0.54 | 0.2 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Foreign Exchange Rate Adjustments | - | -0.01 | -0.01 | -0 | - |
Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - |
Net Cash Flow | -1.04 | 0.1 | -3.85 | 0.06 | 1.74 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | -2.37 | -1.24 | -3.12 | -1.75 | 0.97 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -31.07% | -12.83% | -42.39% | -20.14% | 9.80% |
Free Cash Flow Per Share | -0.00 | -0.00 | -0.01 | -0.00 | 0.00 |
Levered Free Cash Flow | -1 | 1.6 | -3.16 | -0.54 | 1.07 |
Unlevered Free Cash Flow | -0.98 | 1.62 | -3.15 | -0.52 | 1.07 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 0.02 | 0.01 | 0.02 | 0.03 | 0.1 |
Cash Income Tax Paid | -1.22 | -1.51 | -0.97 | -2.39 | -0.94 |
Change in Working Capital | 0.38 | -1.82 | 0.95 | 0.13 | 0.02 |