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Ten Sixty Four Limited (AU:X64)
ASX:X64
Australian Market
X64
Ten Sixty Four Limited
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Ten Sixty Four Limited (X64) Cash flow

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5 Followers

Ten Sixty Four Limited Cash Flow

AU:X64's free cash flow for Q4 2023 was AU$―. For the 2023 fiscal year, AU:X64's free cash flow was decreased by AU$-34.57M and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
Jun 23Jun 22Jun 21Jun 20Jun 19
Operating Cash Flow
AU$ 0.00AU$ 108.10MAU$ 86.38MAU$ 84.68MAU$ 68.77M
Investing Cash Flow
AU$ -119.29MAU$ -73.98MAU$ -10.79MAU$ -34.35MAU$ -42.99M
Financing Cash Flow
--AU$ -16.95MAU$ -1.61MAU$ 324.00K
End Cash Position
AU$ 13.69MAU$ 73.63MAU$ -10.79MAU$ 38.85MAU$ 18.11M
Free Cash Flow
-AU$ 34.57MAU$ 75.59MAU$ 56.96MAU$ 32.46M
Currency in AUD

Ten Sixty Four Limited Cash Flow

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