Uscom Limited (ASX:UCM)
Australia
· Delayed Price · Currency is AUD 0.0120
+0.0010 (9.09%)
Feb 13, 2026, 4:25 AM 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Net Income | -1.29 | -3.3 | -2.07 | -2.59 | -1.97 | -0.92 | Upgrade
|
| Depreciation & Amortization | 0.31 | 0.38 | 0.39 | 0.38 | 0.42 | 0.4 | Upgrade
|
| Other Amortization | 0.01 | 0.01 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | - | 0 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.34 | 0.34 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 0.17 | 0.17 | 0.23 | 0.31 | 0.54 | 0.53 | Upgrade
|
| Other Operating Activities | -2.01 | 0.02 | -0.06 | 0.03 | -0.01 | 0.05 | Upgrade
|
| Change in Accounts Receivable | 0.02 | 0.02 | 0.06 | -0.03 | 0 | 0.05 | Upgrade
|
| Change in Inventory | -0.18 | -0.18 | 0.13 | 0.12 | 0.02 | -0.07 | Upgrade
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| Change in Accounts Payable | -0.1 | -0.1 | -0.05 | 0.51 | -0.07 | -0.04 | Upgrade
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| Change in Other Net Operating Assets | -0.03 | -0.03 | 0.19 | -0.11 | 0.06 | -0.02 | Upgrade
|
| Operating Cash Flow | -2.81 | -2.71 | -1.16 | -1.42 | -0.97 | 0.05 | Upgrade
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| Capital Expenditures | -0.01 | -0.01 | -0.01 | -0.02 | -0.01 | -0.01 | Upgrade
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| Sale (Purchase) of Intangibles | -0.03 | -0.06 | -0.05 | -0.13 | -0.11 | -0.03 | Upgrade
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| Investing Cash Flow | -0.04 | -0.07 | -0.06 | -0.15 | -0.12 | -0.03 | Upgrade
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| Short-Term Debt Issued | - | 1.57 | 1.2 | - | - | - | Upgrade
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| Total Debt Issued | 1.25 | 1.57 | 1.2 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -0.37 | -0.34 | -0.31 | -0.26 | -0.27 | Upgrade
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| Net Debt Issued (Repaid) | 0.89 | 1.21 | 0.85 | -0.31 | -0.26 | -0.27 | Upgrade
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| Issuance of Common Stock | - | - | 0.8 | - | 4.36 | - | Upgrade
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| Repurchase of Common Stock | - | - | - | -0.62 | - | - | Upgrade
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| Other Financing Activities | -0.2 | -0 | -0.09 | -0.02 | -0.05 | -0.01 | Upgrade
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| Financing Cash Flow | 0.69 | 1.21 | 1.57 | -0.95 | 4.05 | -0.28 | Upgrade
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| Foreign Exchange Rate Adjustments | -0 | 0.02 | -0.01 | 0 | 0.03 | 0.05 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | -0 | - | - | Upgrade
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| Net Cash Flow | -2.16 | -1.55 | 0.34 | -2.53 | 2.99 | -0.21 | Upgrade
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| Free Cash Flow | -2.82 | -2.72 | -1.17 | -1.44 | -0.97 | 0.05 | Upgrade
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| Free Cash Flow Margin | -116.80% | -105.60% | -31.43% | -54.10% | -38.78% | 1.28% | Upgrade
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| Free Cash Flow Per Share | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | - | Upgrade
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| Cash Interest Paid | 0.08 | 0.08 | 0.12 | 0.09 | 0.08 | 0.1 | Upgrade
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| Levered Free Cash Flow | -1.16 | -1.8 | -0.49 | -0.77 | -0.45 | 0.2 | Upgrade
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| Unlevered Free Cash Flow | -1.02 | -1.72 | -0.41 | -0.7 | -0.4 | 0.26 | Upgrade
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| Change in Working Capital | -0.33 | -0.33 | 0.35 | 0.44 | 0.06 | 0 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.