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CF1 Complii FinTech Solutions Ltd

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0.024
0.0000.00%

20min DelayTrading Nov 26 10:23 AET

13.75MMarket Cap-133P/E (Static)

Complii FinTech Solutions Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(FY)Jun 30, 2015

Operating cash flow (direct method)

Cash income from operating activities

-11.45%9.93M

13.42%11.22M

270.06%9.89M

841.88%2.67M

-52.27%283.71K

5.77%594.42K

25.80%562.02K

44,675,100.00%446.75K

-1

Revenue from customers

0.44%8.59M

-4.38%8.56M

326.38%8.95M

954.65%2.1M

-66.53%198.96K

5.77%594.42K

25.80%562.02K

--446.75K

----

Other cash income from operating activities

-49.66%1.34M

182.49%2.66M

64.15%942.08K

577.16%573.92K

--84.75K

----

---1

----

Cash paid

-0.48%-13.11M

-46.66%-13.05M

-89.08%-8.9M

-282.93%-4.7M

68.03%-1.23M

-6.23%-3.84M

-22.15%-3.62M

-251.44%-2.96M

13.22%-842.77K

-502.64%-971.19K

Payments to suppliers for goods and services

-0.48%-13.11M

-46.66%-13.05M

-89.08%-8.9M

-282.93%-4.7M

68.03%-1.23M

-6.23%-3.84M

-22.15%-3.62M

-251.44%-2.96M

13.22%-842.77K

-502.64%-971.19K

Direct interest paid

44.16%-15.71K

---28.12K

----

Direct interest received

-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

441.29%2.02K

Operating cash flow

-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

-502.79%-969.17K

Investing cash flow

Cash flow from continuing investing activities

-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

-545.32%-716.36K

Capital expenditure reported

----

90.22%-10.86K

Net PPE purchase and sale

82.17%-7.07K

67.78%-39.67K

-412.06%-123.14K

---24.05K

----

---1.94K

----

Net business purchase and sale

-112.39%-179.9K

118.80%1.45M

2,450.02%663.64K

--26.03K

----

--20.59K

----

Net investment purchase and sale

99.45%-969

---174.89K

----

--28.45K

----

---705.5K

Net other investing changes

----

---500K

----

Cash from discontinued investing activities

Investing cash flow

-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

-545.32%-716.36K

Financing cash flow

Cash flow from continuing financing activities

-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

111.68%1.55M

Net issuance payments of debt

22.58%-225.13K

-224.12%-290.78K

221.12%234.27K

-196.71%-193.41K

--200K

----

Net common stock issuance

-100.12%-1.31K

616.94%1.11M

-97.49%154.87K

4,839.43%6.17M

-95.60%125K

36.35%2.84M

6,766.97%2.08M

-99.45%30.32K

255.02%5.49M

144.02%1.55M

Interest paid (cash flow from financing activities)

----

---424

----

Net other financing activities

-9.11%-308.4K

-50.94%-282.65K

-72.21%-187.26K

---108.74K

----

Cash from discontinued financing activities

Financing cash flow

-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

111.68%1.55M

Net cash flow

Beginning cash position

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

33,809.06%460.49K

Current changes in cash

-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

-130.13%-138.35K

Effect of exchange rate changes

-153.77%-10.41K

---4.1K

----

Cash adjustments other than cash changes

----

--1.59K

----

End cash Position

-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

-30.04%322.14K

Free cash from

-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

-260.58%-980.03K

Accounting Standards

US-GAAP

	(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	(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities	-11.45%9.93M	13.42%11.22M	270.06%9.89M	841.88%2.67M	-52.27%283.71K	5.77%594.42K	25.80%562.02K	44,675,100.00%446.75K	-1
Revenue from customers	0.44%8.59M	-4.38%8.56M	326.38%8.95M	954.65%2.1M	-66.53%198.96K	5.77%594.42K	25.80%562.02K	--446.75K	----	----
Other cash income from operating activities	-49.66%1.34M	182.49%2.66M	64.15%942.08K	577.16%573.92K	--84.75K	----	----	----	---1	----
Cash paid	-0.48%-13.11M	-46.66%-13.05M	-89.08%-8.9M	-282.93%-4.7M	68.03%-1.23M	-6.23%-3.84M	-22.15%-3.62M	-251.44%-2.96M	13.22%-842.77K	-502.64%-971.19K
Payments to suppliers for goods and services	-0.48%-13.11M	-46.66%-13.05M	-89.08%-8.9M	-282.93%-4.7M	68.03%-1.23M	-6.23%-3.84M	-22.15%-3.62M	-251.44%-2.96M	13.22%-842.77K	-502.64%-971.19K
Direct interest paid	44.16%-15.71K	---28.12K	----	----	----	----	----	----	----	----
Direct interest received	-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	441.29%2.02K
Operating cash flow	-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	-502.79%-969.17K
Investing cash flow
Cash flow from continuing investing activities	-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	-545.32%-716.36K
Capital expenditure reported	----	----	----	----	----	----	----	----	----	90.22%-10.86K
Net PPE purchase and sale	82.17%-7.07K	67.78%-39.67K	-412.06%-123.14K	---24.05K	----	----	---1.94K	----	----	----
Net business purchase and sale	-112.39%-179.9K	118.80%1.45M	2,450.02%663.64K	--26.03K	----	----	----	--20.59K	----	----
Net investment purchase and sale	99.45%-969	---174.89K	----	----	--28.45K	----	----	----	----	---705.5K
Net other investing changes	----	----	----	----	----	----	----	----	---500K	----
Cash from discontinued investing activities
Investing cash flow	-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	-545.32%-716.36K
Financing cash flow
Cash flow from continuing financing activities	-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	111.68%1.55M
Net issuance payments of debt	22.58%-225.13K	-224.12%-290.78K	221.12%234.27K	-196.71%-193.41K	--200K	----	----	----	----	----
Net common stock issuance	-100.12%-1.31K	616.94%1.11M	-97.49%154.87K	4,839.43%6.17M	-95.60%125K	36.35%2.84M	6,766.97%2.08M	-99.45%30.32K	255.02%5.49M	144.02%1.55M
Interest paid (cash flow from financing activities)	----	---424	----	----	----	----	----	----	----	----
Net other financing activities	-9.11%-308.4K	-50.94%-282.65K	-72.21%-187.26K	---108.74K	----	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	-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	111.68%1.55M
Net cash flow
Beginning cash position	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	33,809.06%460.49K
Current changes in cash	-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	-130.13%-138.35K
Effect of exchange rate changes	-153.77%-10.41K	---4.1K	----	----	----	----	----	----	----	----
Cash adjustments other than cash changes	----	----	----	----	--1.59K	----	----	----	----	----
End cash Position	-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	-30.04%322.14K
Free cash from	-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	-260.58%-980.03K
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

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Price Target

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