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Ten Sixty Four Limited (MDSMF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.05000.0000 (0.00%)
At close: 02:48PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2022
30/06/2021
30/06/2020
Cash flows from investing activities
Investments in property, plant and equipment
-54,565
-50,583
-39,435
-27,723
Acquisitions, net
-
-317
-
-
Other investing activities
-9,652
-
-
-6,624
Net cash used for investing activities
-54,882
-50,900
-39,435
-34,347
Cash flows from financing activities
Debt repayment
-
-652
-4,049
-1,076
Common stock issued
-
-71
-
-
Dividends paid
-7,293
-3,133
-8,016
-
Other financing activities
-775.1712
-535
-579
-532
Net cash used provided by (used for) financing activities
-7,711
-4,391
-12,644
-1,608
Net change in cash
-13,602
-1,360
12,357
20,814
Cash at beginning of period
73,955
51,074
38,852
18,109
Cash at end of period
60,353
50,658
51,074
38,852
Free cash flow
Capital expenditure
-54,565
-50,583
-39,435
-27,723
Free cash flow
-5,574
3,348
25,001
29,046