Ten Sixty Four Ltd (X64.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2019 | 06-2018 | 06-2017 | 06-2016 | 06-2015 | |
| 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 | N/A | N/A | -17,374 | -17,203 | -13,235 |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -534 |
| Other Investing Activity | -42,992 | -42,155 | -37,824 | -37,432 | -46,531 |
| Investing Cash Flow | $-42,992 | $-42,155 | $-55,198 | $-54,635 | $-60,300 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 324 | N/A | 2,933 | 1,594 | -3,360 |
| Debt Repayment | N/A | -3,995 | N/A | N/A | N/A |
| Financing Cash Flow | $324 | $-3,995 | $2,933 | $1,594 | $-3,360 |
| Exchange Rate Effect | 396 | 1,513 | -1,859 | -2,676 | -3,988 |
| Beginning Cash Position | 11,198 | 11,214 | 9,517 | 9,987 | 13,063 |
| End Cash Position | 18,109 | 11,198 | 11,214 | 9,517 | 9,987 |
| Net Cash Flow | $6,515 | $-1,529 | $3,556 | $2,206 | $912 |
| Free Cash Flow | |||||
| Capital Expenditure | -36,312 | -27,402 | -55,198 | -54,635 | -60,300 |
| Free Cash Flow | -36,312 | -27,402 | -55,198 | -54,635 | -60,300 |