CF1 — Complii Fintech Solutions Cashflow Statement
0.000.00%
Last trade - 00:00- AU$13.27m
- AU$14.19m
- AU$7.65m
Annual cashflow statement for Complii Fintech Solutions, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | 0.944 | 2.78 | 1.4 | 1.56 | 1.21 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.996 | -1.71 | -3.11 | -1.23 | -2.34 |
| Capital Expenditures | -0.123 | -0.04 | -0.007 | -0.002 | -0.029 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.664 | 1.28 | -0.181 | 1.89 | -0.16 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.541 | 1.24 | -0.188 | 1.89 | -0.189 |
| Financing Cash Flow Items | 0 | -0 | 0 | — | -0.136 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.202 | 0.536 | -0.535 | -0.546 | 1.49 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.74 | 0.06 | -3.85 | 0.1 | -1.04 |