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Complii Fintech Solutions Ltd (AU:CF1)
ASX:CF1
Australian Market
CF1
Complii Fintech Solutions Ltd
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Holding AU:CF1?
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Complii Fintech Solutions Ltd (CF1) Cash flow

4 Followers

Complii Fintech Solutions Ltd Cash Flow

AU:CF1's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, AU:CF1's free cash flow was decreased by AU$2.92M and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21Jun 20Jun 19
Operating Cash Flow
-----
Investing Cash Flow
-AU$ 540.51KAU$ 1.98KAU$ 28.45K-
Financing Cash Flow
-AU$ 201.88KAU$ 5.87MAU$ 325.00KAU$ 2.84M
Cash Flow From Discontinued Operation
-----
Other Cash Adjustment Inside Changein Cash
-----
End Cash Position
-AU$ 5.74MAU$ 4.00MAU$ 85.75KAU$ 674.54K
Income Tax Paid Supplemental Data
-----
Interest Paid Supplemental Data
-----
Issuance Of Capital Stock
-AU$ 225.07KAU$ 7.00MAU$ 125.00KAU$ 3.00M
Issuance Of Debt
-AU$ 242.16KAU$ 205.00KAU$ 200.00K-
Repayment Of Debt
-AU$ -7.88KAU$ -398.41K--
Free Cash Flow
-AU$ 872.72KAU$ -2.05MAU$ -943.83KAU$ -3.24M
Domestic Sales
-----
Foreign Sales
-----
Currency in AUD

Complii Fintech Solutions Ltd Cash Flow

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