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Complii FinTech Solutions Ltd (CF1)

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  • 0.017
  • -0.001-5.56%
20min DelayTrading May 7 11:46 AET
10.26MMarket Cap-3.40P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Complii FinTech Solutions Ltd (CF1) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
Operating cash flow (direct method)
Cash income from operating activities
11.42%11.07M
-11.45%9.93M
13.42%11.22M
270.06%9.89M
841.88%2.67M
-51.06%283.71K
3.15%579.72K
25.80%562.02K
44,675,100.00%446.75K
-1
Revenue from customers
11.25%9.56M
0.44%8.59M
-4.38%8.56M
326.38%8.95M
954.65%2.1M
-62.43%198.96K
-5.78%529.53K
25.80%562.02K
--446.75K
----
Other cash income from operating activities
12.53%1.51M
-49.66%1.34M
182.49%2.66M
64.15%942.08K
577.16%573.92K
68.85%84.75K
--50.19K
----
----
---1
Cash paid
5.75%-12.35M
-0.48%-13.11M
-46.66%-13.05M
-89.08%-8.9M
-282.93%-4.7M
67.91%-1.23M
-5.82%-3.83M
-22.15%-3.62M
-251.44%-2.96M
13.22%-842.77K
Payments to suppliers for goods and services
5.75%-12.35M
-0.48%-13.11M
-46.66%-13.05M
-89.08%-8.9M
-282.93%-4.7M
67.91%-1.23M
-5.82%-3.83M
-22.15%-3.62M
-251.44%-2.96M
13.22%-842.77K
Direct interest paid
38.66%-9.63K
44.16%-15.71K
---28.12K
----
----
----
----
----
----
----
Direct interest received
-19.43%63.47K
-46.40%78.78K
7,610.97%146.97K
-54.07%1.91K
317.93%4.15K
-82.72%993
-64.09%5.75K
-2.53%16.01K
19.44%16.42K
580.93%13.75K
Operating cash flow
60.36%-1.23M
-82.00%-3.11M
-271.73%-1.71M
149.10%995.85K
-114.87%-2.03M
70.90%-943.83K
-6.68%-3.24M
-21.66%-3.04M
-201.40%-2.5M
14.46%-829.02K
Investing cash flow
Cash flow from continuing investing activities
1,105.34%1.89M
-115.19%-187.94K
128.95%1.24M
27,225.94%540.51K
-93.05%1.98K
28.45K
-109.41%-1.94K
104.12%20.59K
30.20%-500K
Net PPE purchase and sale
66.40%-2.38K
82.17%-7.07K
67.78%-39.67K
-412.06%-123.14K
---24.05K
----
----
---1.94K
----
----
Net business purchase and sale
1,216.53%2.01M
-112.39%-179.9K
118.80%1.45M
2,450.02%663.64K
--26.03K
----
----
----
--20.59K
----
Net investment purchase and sale
1,729.62%15.79K
99.45%-969
---174.89K
----
----
--28.45K
----
----
----
----
Net other investing changes
---132.6K
----
----
----
----
----
----
----
----
---500K
Cash from discontinued investing activities
Investing cash flow
1,105.34%1.89M
-115.19%-187.94K
128.95%1.24M
27,225.94%540.51K
-93.05%1.98K
--28.45K
----
-109.41%-1.94K
104.12%20.59K
30.20%-500K
Financing cash flow
Cash flow from continuing financing activities
-2.05%-545.77K
-199.69%-534.83K
165.74%536.47K
-96.56%201.88K
1,706.81%5.87M
-88.55%325K
36.35%2.84M
6,766.97%2.08M
-99.45%30.32K
255.02%5.49M
Net issuance payments of debt
-5.88%-238.37K
22.58%-225.13K
-224.12%-290.78K
221.12%234.27K
-196.71%-193.41K
--200K
----
----
----
----
Net common stock issuance
-5,749.89%-76.34K
-100.12%-1.31K
616.94%1.11M
-97.49%154.87K
1,799.78%6.17M
-88.55%325K
36.35%2.84M
6,766.97%2.08M
-99.45%30.32K
255.02%5.49M
Interest paid (cash flow from financing activities)
----
----
---424
----
----
----
----
----
----
----
Net other financing activities
62.54%-231.06K
-9.11%-616.79K
-50.94%-565.3K
-72.21%-374.52K
---217.48K
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-2.05%-545.77K
-199.69%-534.83K
165.74%536.47K
-96.56%201.88K
1,706.81%5.87M
-88.55%325K
36.35%2.84M
6,766.97%2.08M
-99.45%30.32K
255.02%5.49M
Net cash flow
Beginning cash position
-66.35%1.95M
1.04%5.8M
43.48%5.74M
2,528.93%4M
-77.45%152.08K
-37.46%674.54K
-47.08%1.08M
-54.56%2.04M
1,292.54%4.49M
-30.04%322.14K
Current changes in cash
102.87%109.9K
-6,117.64%-3.84M
-96.33%63.73K
-54.81%1.74M
751.46%3.85M
-46.13%-590.38K
57.90%-404.02K
60.80%-959.62K
-158.79%-2.45M
3,109.66%4.16M
Effect of exchange rate changes
6.98%-9.69K
-153.77%-10.41K
---4.1K
----
----
----
----
----
----
----
Cash adjustments other than cash changes
----
----
----
----
----
--1.59K
----
----
----
----
End cash Position
5.14%2.05M
-66.35%1.95M
1.04%5.8M
43.48%5.74M
4,562.76%4M
-87.29%85.75K
-37.46%674.54K
-47.08%1.08M
-54.56%2.04M
1,292.54%4.49M
Free cash from
60.38%-1.24M
-78.27%-3.12M
-300.51%-1.75M
142.53%872.72K
-117.42%-2.05M
70.90%-943.83K
-6.62%-3.24M
-21.74%-3.04M
-201.40%-2.5M
15.41%-829.02K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2025(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016
Operating cash flow (direct method)
Cash income from operating activities 11.42%11.07M-11.45%9.93M13.42%11.22M270.06%9.89M841.88%2.67M-51.06%283.71K3.15%579.72K25.80%562.02K44,675,100.00%446.75K-1
Revenue from customers 11.25%9.56M0.44%8.59M-4.38%8.56M326.38%8.95M954.65%2.1M-62.43%198.96K-5.78%529.53K25.80%562.02K--446.75K----
Other cash income from operating activities 12.53%1.51M-49.66%1.34M182.49%2.66M64.15%942.08K577.16%573.92K68.85%84.75K--50.19K-----------1
Cash paid 5.75%-12.35M-0.48%-13.11M-46.66%-13.05M-89.08%-8.9M-282.93%-4.7M67.91%-1.23M-5.82%-3.83M-22.15%-3.62M-251.44%-2.96M13.22%-842.77K
Payments to suppliers for goods and services 5.75%-12.35M-0.48%-13.11M-46.66%-13.05M-89.08%-8.9M-282.93%-4.7M67.91%-1.23M-5.82%-3.83M-22.15%-3.62M-251.44%-2.96M13.22%-842.77K
Direct interest paid 38.66%-9.63K44.16%-15.71K---28.12K----------------------------
Direct interest received -19.43%63.47K-46.40%78.78K7,610.97%146.97K-54.07%1.91K317.93%4.15K-82.72%993-64.09%5.75K-2.53%16.01K19.44%16.42K580.93%13.75K
Operating cash flow 60.36%-1.23M-82.00%-3.11M-271.73%-1.71M149.10%995.85K-114.87%-2.03M70.90%-943.83K-6.68%-3.24M-21.66%-3.04M-201.40%-2.5M14.46%-829.02K
Investing cash flow
Cash flow from continuing investing activities 1,105.34%1.89M-115.19%-187.94K128.95%1.24M27,225.94%540.51K-93.05%1.98K28.45K-109.41%-1.94K104.12%20.59K30.20%-500K
Net PPE purchase and sale 66.40%-2.38K82.17%-7.07K67.78%-39.67K-412.06%-123.14K---24.05K-----------1.94K--------
Net business purchase and sale 1,216.53%2.01M-112.39%-179.9K118.80%1.45M2,450.02%663.64K--26.03K--------------20.59K----
Net investment purchase and sale 1,729.62%15.79K99.45%-969---174.89K----------28.45K----------------
Net other investing changes ---132.6K-----------------------------------500K
Cash from discontinued investing activities
Investing cash flow 1,105.34%1.89M-115.19%-187.94K128.95%1.24M27,225.94%540.51K-93.05%1.98K--28.45K-----109.41%-1.94K104.12%20.59K30.20%-500K
Financing cash flow
Cash flow from continuing financing activities -2.05%-545.77K-199.69%-534.83K165.74%536.47K-96.56%201.88K1,706.81%5.87M-88.55%325K36.35%2.84M6,766.97%2.08M-99.45%30.32K255.02%5.49M
Net issuance payments of debt -5.88%-238.37K22.58%-225.13K-224.12%-290.78K221.12%234.27K-196.71%-193.41K--200K----------------
Net common stock issuance -5,749.89%-76.34K-100.12%-1.31K616.94%1.11M-97.49%154.87K1,799.78%6.17M-88.55%325K36.35%2.84M6,766.97%2.08M-99.45%30.32K255.02%5.49M
Interest paid (cash flow from financing activities) -----------424----------------------------
Net other financing activities 62.54%-231.06K-9.11%-616.79K-50.94%-565.3K-72.21%-374.52K---217.48K--------------------
Cash from discontinued financing activities
Financing cash flow -2.05%-545.77K-199.69%-534.83K165.74%536.47K-96.56%201.88K1,706.81%5.87M-88.55%325K36.35%2.84M6,766.97%2.08M-99.45%30.32K255.02%5.49M
Net cash flow
Beginning cash position -66.35%1.95M1.04%5.8M43.48%5.74M2,528.93%4M-77.45%152.08K-37.46%674.54K-47.08%1.08M-54.56%2.04M1,292.54%4.49M-30.04%322.14K
Current changes in cash 102.87%109.9K-6,117.64%-3.84M-96.33%63.73K-54.81%1.74M751.46%3.85M-46.13%-590.38K57.90%-404.02K60.80%-959.62K-158.79%-2.45M3,109.66%4.16M
Effect of exchange rate changes 6.98%-9.69K-153.77%-10.41K---4.1K----------------------------
Cash adjustments other than cash changes ----------------------1.59K----------------
End cash Position 5.14%2.05M-66.35%1.95M1.04%5.8M43.48%5.74M4,562.76%4M-87.29%85.75K-37.46%674.54K-47.08%1.08M-54.56%2.04M1,292.54%4.49M
Free cash from 60.38%-1.24M-78.27%-3.12M-300.51%-1.75M142.53%872.72K-117.42%-2.05M70.90%-943.83K-6.62%-3.24M-21.74%-3.04M-201.40%-2.5M15.41%-829.02K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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