Uscom Limited (ASX:UCM)
Australia
· Delayed Price · Currency is AUD 0.0250
0.00 (0.00%)
Apr 17, 2025, 3:54 PM AEST
Uscom Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
| Net Income | -2.36 | -2.07 | -2.59 | -1.97 | -0.92 | -1.33 | Upgrade
|
| Depreciation & Amortization | 0.38 | 0.38 | 0.38 | 0.42 | 0.4 | 0.57 | Upgrade
|
| Other Amortization | 0 | 0 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | 0 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 0.23 | Upgrade
|
| Stock-Based Compensation | 0.23 | 0.23 | 0.31 | 0.54 | 0.53 | 0.25 | Upgrade
|
| Other Operating Activities | -0.12 | -0.06 | 0.03 | -0.01 | 0.05 | -0.01 | Upgrade
|
| Change in Accounts Receivable | 0.06 | 0.06 | -0.03 | 0 | 0.05 | 0.31 | Upgrade
|
| Change in Inventory | 0.13 | 0.13 | 0.12 | 0.02 | -0.07 | -0.31 | Upgrade
|
| Change in Accounts Payable | -0.05 | -0.05 | 0.51 | -0.07 | -0.04 | 0.29 | Upgrade
|
| Change in Other Net Operating Assets | 0.19 | 0.19 | -0.11 | 0.06 | -0.02 | -0.01 | Upgrade
|
| Operating Cash Flow | -1.51 | -1.16 | -1.42 | -0.97 | 0.05 | -0.03 | Upgrade
|
| Capital Expenditures | -0.01 | -0.01 | -0.02 | -0.01 | -0.01 | -0.02 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.05 | -0.05 | -0.13 | -0.11 | -0.03 | -0.02 | Upgrade
|
| Investing Cash Flow | -0.06 | -0.06 | -0.15 | -0.12 | -0.03 | -0.04 | Upgrade
|
| Long-Term Debt Issued | - | 1.2 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.34 | -0.31 | -0.26 | -0.27 | -0.24 | Upgrade
|
| Net Debt Issued (Repaid) | -0.18 | 0.85 | -0.31 | -0.26 | -0.27 | -0.24 | Upgrade
|
| Issuance of Common Stock | 0.8 | 0.8 | - | 4.36 | - | 1.05 | Upgrade
|
| Repurchase of Common Stock | - | - | -0.62 | - | - | - | Upgrade
|
| Other Financing Activities | -0.08 | -0.09 | -0.02 | -0.05 | -0.01 | -0.02 | Upgrade
|
| Financing Cash Flow | 0.54 | 1.57 | -0.95 | 4.05 | -0.28 | 0.8 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.01 | -0.01 | 0 | 0.03 | 0.05 | -0.01 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | -0 | -0 | - | - | - | Upgrade
|
| Net Cash Flow | -1.02 | 0.34 | -2.53 | 2.99 | -0.21 | 0.71 | Upgrade
|
| Free Cash Flow | -1.52 | -1.17 | -1.44 | -0.97 | 0.05 | -0.05 | Upgrade
|
| Free Cash Flow Margin | -41.80% | -31.43% | -54.10% | -38.78% | 1.28% | -1.14% | Upgrade
|
| Free Cash Flow Per Share | -0.01 | -0.01 | -0.01 | -0.01 | - | - | Upgrade
|
| Cash Interest Paid | 0.12 | 0.12 | 0.09 | 0.08 | 0.1 | 0.09 | Upgrade
|
| Levered Free Cash Flow | -0.73 | -0.49 | -0.77 | -0.45 | 0.2 | 0.21 | Upgrade
|
| Unlevered Free Cash Flow | -0.65 | -0.41 | -0.7 | -0.4 | 0.26 | 0.26 | Upgrade
|
| Change in Net Working Capital | -0.18 | -0.24 | -0.32 | -0.05 | 0.03 | -0.11 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.