UCM — USCOM Cashflow Statement
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Last trade - 00:00HealthcareHighly SpeculativeMicro Cap
- AU$3.01m
- AU$4.30m
- AU$2.61m
Annual cashflow statement for USCOM, fiscal year end - June 30th, AUD 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 | 0.732 | 0.712 | 0.44 | 0.486 | 0.494 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.055 | -0.968 | -1.42 | -1.16 | -2.71 |
| Capital Expenditures | -0.033 | -0.115 | -0.152 | -0.058 | -0.069 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Cash from Investing Activities | -0.033 | -0.115 | -0.152 | -0.058 | -0.069 |
| Financing Cash Flow Items | -0.011 | -0.055 | -0.643 | -0.086 | -0.002 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.282 | 4.05 | -0.953 | 1.57 | 1.21 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.21 | 2.99 | -2.53 | 0.341 | -1.55 |