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Uscom Limited (AU:UCM)
ASX:UCM
Australian Market

Uscom Limited (UCM) Cash flow

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Uscom Limited Cash Flow

AU:UCM's free cash flow for Q4 2024 was AU$-320.94K. For the 2024 fiscal year, AU:UCM's free cash flow was decreased by AU$355.02K and operating cash flow was AU$-315.16K. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
AU$ -1.16MAU$ -1.42MAU$ -967.51KAU$ 54.98KAU$ -283.23K
Investing Cash Flow
AU$ -57.55KAU$ -151.94KAU$ -115.31KAU$ -33.35KAU$ -38.16K
Financing Cash Flow
AU$ 1.57MAU$ -952.96KAU$ 4.05MAU$ -281.87KAU$ 1.03M
End Cash Position
AU$ 2.52MAU$ 1.88MAU$ 1.69MAU$ 1.70MAU$ 1.91M
Free Cash Flow
AU$ -1.22MAU$ -1.58MAU$ -1.08MAU$ 21.63KAU$ -321.38K
Currency in AUD

Uscom Limited Cash Flow

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