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CF1 Complii FinTech Solutions Ltd

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0.020
-0.001-4.76%

20min DelayTrading Jul 4 11:42 AET

11.36MMarket Cap-1818P/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, 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

(FY)Jun 30, 2014

Operating cash flow (direct method)

Cash income from operating activities

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

-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

182.49%2.66M

64.15%942.08K

577.16%573.92K

--84.75K

----

---1

----

Cash paid

-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

44.79%-161.16K

Payments to suppliers for goods and services

-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

44.79%-161.16K

Direct interest paid

---28.12K

----

Direct interest received

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

-84.64%373

Operating cash flow

-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

44.46%-160.78K

Investing cash flow

Cash flow from continuing investing activities

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

53.39%-111.01K

Capital expenditure reported

----

90.22%-10.86K

53.39%-111.01K

Net PPE purchase and sale

67.78%-39.67K

-412.06%-123.14K

---24.05K

----

---1.94K

----

Net business purchase and sale

118.80%1.45M

2,450.02%663.64K

--26.03K

----

--20.59K

----

Net investment purchase and sale

---174.89K

----

--28.45K

----

---705.5K

----

Net other investing changes

----

---500K

----

Cash from discontinued investing activities

Investing cash flow

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

53.39%-111.01K

Financing cash flow

Cash flow from continuing financing activities

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

291.59%730.92K

Net issuance payments of debt

-224.12%-290.78K

221.12%234.27K

-196.71%-193.41K

--200K

----

18.66%96.88K

Net common stock issuance

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

503.79%634.04K

Interest paid (cash flow from financing activities)

---424

----

Net other financing activities

-50.94%-282.65K

-72.21%-187.26K

---108.74K

----

Cash from discontinued financing activities

Financing cash flow

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

291.59%730.92K

Net cash flow

Beginning cash position

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

-99.60%1.36K

Current changes in cash

-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

234.65%459.13K

Effect of exchange rate changes

---4.1K

----

Cash adjustments other than cash changes

----

--1.59K

----

End cash Position

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

33,809.06%460.49K

Free cash from

-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

48.49%-271.79K

Accounting Standards

US-GAAP

	(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	(FY)Jun 30, 2014
Operating cash flow (direct method)
Cash income from operating activities	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	-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	182.49%2.66M	64.15%942.08K	577.16%573.92K	--84.75K	----	----	----	---1	----	----
Cash paid	-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	44.79%-161.16K
Payments to suppliers for goods and services	-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	44.79%-161.16K
Direct interest paid	---28.12K	----	----	----	----	----	----	----	----	----
Direct interest received	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	-84.64%373
Operating cash flow	-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	44.46%-160.78K
Investing cash flow
Cash flow from continuing investing activities	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	53.39%-111.01K
Capital expenditure reported	----	----	----	----	----	----	----	----	90.22%-10.86K	53.39%-111.01K
Net PPE purchase and sale	67.78%-39.67K	-412.06%-123.14K	---24.05K	----	----	---1.94K	----	----	----	----
Net business purchase and sale	118.80%1.45M	2,450.02%663.64K	--26.03K	----	----	----	--20.59K	----	----	----
Net investment purchase and sale	---174.89K	----	----	--28.45K	----	----	----	----	---705.5K	----
Net other investing changes	----	----	----	----	----	----	----	---500K	----	----
Cash from discontinued investing activities
Investing cash flow	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	53.39%-111.01K
Financing cash flow
Cash flow from continuing financing activities	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	291.59%730.92K
Net issuance payments of debt	-224.12%-290.78K	221.12%234.27K	-196.71%-193.41K	--200K	----	----	----	----	----	18.66%96.88K
Net common stock issuance	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	503.79%634.04K
Interest paid (cash flow from financing activities)	---424	----	----	----	----	----	----	----	----	----
Net other financing activities	-50.94%-282.65K	-72.21%-187.26K	---108.74K	----	----	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	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	291.59%730.92K
Net cash flow
Beginning cash position	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	-99.60%1.36K
Current changes in cash	-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	234.65%459.13K
Effect of exchange rate changes	---4.1K	----	----	----	----	----	----	----	----	----
Cash adjustments other than cash changes	----	----	----	--1.59K	----	----	----	----	----	----
End cash Position	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	33,809.06%460.49K
Free cash from	-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	48.49%-271.79K
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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Heat List

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