Ten Sixty Four Ltd (X64.AX)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2024 | 06-2023 | 06-2022 | 06-2021 | 06-2020 | |
| Cash Flows From Operating Activities | |||||
| Operating Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -720 | -12,829 | -18,211 | -10,795 | N/A |
| Net Acquisitions | N/A | N/A | -317 | N/A | N/A |
| Other Investing Activity | 0 | -21,329 | -32,372 | -28,640 | -34,347 |
| Investing Cash Flow | $-720 | $-34,158 | $-50,900 | $-39,435 | $-34,347 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 5,027 | N/A | N/A | N/A |
| Debt Repayment | N/A | N/A | -652 | -4,049 | -1,076 |
| Common Stock Issued | N/A | -139 | -71 | N/A | N/A |
| Dividend Paid | N/A | -7,292 | -3,133 | -8,016 | N/A |
| Other Financing Activity | -185 | -240 | -535 | -579 | -532 |
| Financing Cash Flow | $-185 | $-2,644 | $-4,391 | $-12,644 | $-1,608 |
| Exchange Rate Effect | 99 | 944 | 944 | -135 | -71 |
| Beginning Cash Position | 9,093 | 50,658 | 51,074 | 38,852 | 18,109 |
| End Cash Position | 7,043 | 9,093 | 50,658 | 51,074 | 38,852 |
| Net Cash Flow | $-2,149 | $2,587 | $-1,360 | $12,357 | $20,814 |
| Free Cash Flow | |||||
| Capital Expenditure | -720 | -34,158 | -50,583 | -39,435 | -27,723 |
| Free Cash Flow | -720 | -34,158 | -50,583 | -39,435 | -27,723 |