X64 — Ten Sixty Four Cashflow Statement
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Last trade - 00:00Basic MaterialsBalancedMicro Cap
Annual cashflow statement for Ten Sixty Four, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 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 | -1.3 | -1.65 | -0.702 | -0.278 | -4.58 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 64.4 | 53.9 | 39.5 | -1.24 | -7.98 |
| Capital Expenditures | -39.4 | -50.6 | -34.2 | -0.72 | -0.457 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | -0.317 | -45.1 | 0 | 15.2 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -39.4 | -50.9 | -79.3 | -0.72 | 14.7 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -12.6 | -4.39 | -2.72 | -0.185 | -0.842 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 12.2 | -0.416 | -41.6 | -2.05 | 5.91 |