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Uscom Ltd (UCM)

Sydney
Currency in AUD
0.032
0.000(0.00%)
Closed

UCM Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2015
30/06
2016
30/06
2017
30/06
2018
30/06
2019
30/06
2020
30/06
2021
30/06
2022
30/06
2023
30/06
2024
30/06
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-0.030.05-0.97-1.42-1.16
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+97.27%+265.29%-1,859.82%-47.18%+18.3%
aa.aaaa.aaaa.aaaa.aaaa.aa-1.33-0.92-1.97-2.59-2.07
aa.aaaa.aaaa.aaaa.aaaa.aa0.570.40.420.380.38
aa.aaaa.aaaa.aaaa.aaaa.aa----0
aa.aaaa.aaaa.aaaa.aaaa.aa0.460.580.530.340.18
aa.aaaa.aaaa.aaaa.aaaa.aa0.2600.060.440.35
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-0.04-0.03-0.12-0.15-0.06
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+65.88%+12.6%-245.76%-31.76%+62.12%
aa.aaaa.aaaa.aaaa.aaaa.aa-0.02-0.01-0.01-0.02-0.01
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-0.02-0.03-0.11-0.13-0.05
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa0.8-0.284.05-0.951.57
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa0.71-0.212.99-2.530.34
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa1.211.921.714.72.18
aa.aaaa.aaaa.aaaa.aaaa.aa1.921.714.72.182.52
aa.aaaa.aaaa.aaaa.aaaa.aa0.210.2-0.45-0.77-0.49
aa.aaaa.aaaa.aaaa.aaaa.aa+128.82%-1.31%-318.3%-72.09%+36.06%
aa.aaaa.aaaa.aaaa.aaaa.aa-0.23%0.09%-9.70%--46.13%
* In Millions of AUD (except for per share items)