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Complii Fintech Solutions Ltd (AU:CF1)
ASX:CF1
Australian Market

Complii Fintech Solutions Ltd (CF1) Cash flow

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Complii Fintech Solutions Ltd Cash Flow

AU:CF1's free cash flow for Q4 2025 was AU$-600.44K. For the 2025 fiscal year, AU:CF1's free cash flow was decreased by AU$1.88M and operating cash flow was AU$-598.06K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ -1.23MAU$ -3.11MAU$ -1.71MAU$ 995.85KAU$ -2.03M
Investing Cash Flow
AU$ 1.89MAU$ -187.94KAU$ 1.24MAU$ 540.51KAU$ 1.98K
Financing Cash Flow
AU$ -545.77KAU$ -534.83KAU$ 536.89KAU$ 201.88KAU$ 5.87M
End Cash Position
AU$ 2.05MAU$ 1.95MAU$ 5.80MAU$ 5.74MAU$ 4.00M
Free Cash Flow
AU$ -1.24MAU$ -3.12MAU$ -1.75MAU$ 872.72KAU$ -2.05M
Currency in AUD

Complii Fintech Solutions Ltd Cash Flow