X64 — Ten Sixty Four Cashflow Statement
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Last trade - 00:00Basic MaterialsAdventurousMicro Cap
Annual cashflow statement for Ten Sixty Four, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
2018 June 30th | 2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | -1.1 | -1.53 | -1.37 | -1.3 | -1.65 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 44.6 | 49.2 | 56.8 | 64.4 | 53.9 |
| Capital Expenditures | -42.2 | -43 | -34.3 | -39.4 | -50.6 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | — | — | -0.317 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -42.2 | -43 | -34.3 | -39.4 | -50.9 |
| Financing Cash Flow Items | — | — | — | — | -0.071 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -4 | 0.324 | -1.61 | -12.6 | -4.39 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.016 | 6.91 | 20.7 | 12.2 | -0.416 |