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Uscom Limited (UCM.AX)

ASX - ASX Delayed price. Currency in AUD
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0.03100.0000 (0.00%)
At close: 11:22AM AEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from investing activities
Investments in property, plant and equipment
-146.876
-151.937
-115.313
-33.351
-38.159
Net cash used for investing activities
-146.876
-151.937
-115.313
-33.351
-38.159
Cash flows from financing activities
Common stock issued
750
-
4,359
-
750
Common stock repurchased
-644.669
-642.533
-54.862
-10.87
-16.455
Other financing activities
300
-310.43
-255.313
-270.998
300
Net cash used provided by (used for) financing activities
1,050
-952.963
4,049
-281.868
1,034
Net change in cash
-416.115
-2,529
2,966
-260.241
712.161
Cash at beginning of period
3,593
4,704
1,711
1,921
1,208
Cash at end of period
3,177
2,179
4,704
1,711
1,921
Free cash flow
Capital expenditure
-146.876
-151.937
-115.313
-33.351
-38.159
Free cash flow
-1,466
-1,576
-1,083
21.627
-321.384