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Complii FinTech Solutions Ltd (CF1.AX)

ASX - ASX Delayed price. Currency in AUD
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0.01600.0000 (0.00%)
At close: 04:10PM AEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from investing activities
Investments in property, plant and equipment
-39.669
-39.669
-123.135
-24.047
-
Purchases of investments
-5,444
-5,444
-
-
-
Sales/maturities of investments
5,269
5,269
-
-
28.446
Net cash used for investing activities
1,237
1,237
540.507
1.978
28.446
Cash flows from financing activities
Debt repayment
-290.776
-290.776
-7.885
-398.413
-
Common stock issued
1,129
1,129
225.073
7,000
125
Common stock repurchased
-18.362
-18.362
-70.203
-825.717
-
Other financing activities
-282.65
-282.65
-187.259
-108.74
-
Net cash used provided by (used for) financing activities
536.471
536.471
201.881
5,872
325
Net change in cash
63.734
63.734
1,738
3,846
-590.382
Cash at beginning of period
5,736
5,736
3,998
152.084
674.542
Cash at end of period
5,796
5,796
5,736
3,998
85.747
Free cash flow
Capital expenditure
-39.669
-39.669
-123.135
-24.047
-
Free cash flow
-1,750
-1,750
872.718
-2,052
-943.828