UCM — USCOM Cashflow Statement
0.000.00%
Last trade - 00:00- AU$6.26m
- AU$5.96m
- AU$3.77m
- 46
- 29
- 34
- 31
Annual cashflow statement for USCOM, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
C2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 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 | 0.576 | 0.732 | 0.712 | 0.44 | 0.486 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.033 | 0.055 | -0.968 | -1.42 | -1.16 |
| Capital Expenditures | -0.038 | -0.033 | -0.115 | -0.152 | -0.058 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Cash from Investing Activities | -0.038 | -0.033 | -0.115 | -0.152 | -0.058 |
| Financing Cash Flow Items | 0.284 | -0.011 | -0.055 | -0.643 | -0.086 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.797 | -0.282 | 4.05 | -0.953 | 1.57 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.712 | -0.21 | 2.99 | -2.53 | 0.341 |