Want to see AU:CF1 full AI Analyst Report?

Complii Fintech Solutions Ltd (CF1) Cash flow

5 Followers

Complii Fintech Solutions Ltd Cash Flow

AU:CF1's free cash flow for Q4 2026 was AU$-1.72M. For the 2026 fiscal year, AU:CF1's free cash flow was decreased by AU$-1.14M and operating cash flow was AU$-1.72M. See a summary of the company’s cash flow.

Cash Flow	Jun 26	Jun 25	Jun 24	Jun 23	Jun 22
Operating Cash Flow	AU$ -2.34M	AU$ -1.23M	AU$ -3.11M	AU$ -1.71M	AU$ 995.85K
Investing Cash Flow	AU$ -189.12K	AU$ 1.89M	AU$ -187.94K	AU$ 1.24M	AU$ 540.51K
Financing Cash Flow	AU$ 1.49M	AU$ -545.77K	AU$ -534.83K	AU$ 536.89K	AU$ 201.88K
End Cash Position	AU$ 1.01M	AU$ 2.05M	AU$ 1.95M	AU$ 5.80M	AU$ 5.74M
Free Cash Flow	AU$ -2.37M	AU$ -1.24M	AU$ -3.12M	AU$ -1.75M	AU$ 872.72K

Currency in AUD