USCOM Cash Flow | StatInvestor

Health Care & Life Sciences » Medical Equipment & Supplies | USCOM Ltd.

USCOM Ltd. | Cash Flow

Fiscal year is July-June. All values AUD Thousands.

2014

2015

2016

2017

2018

Net Income before Extraordinaries

1,520.50

1,215.70

1,915.00

1,800.80

1,960.90

Depreciation, Depletion & Amortization

210.00

172.00

278.70

284.70

304.30

Other Funds

295.50

231.40

228.00

617.50

163.10

Funds from Operations

1,015.00

812.20

1,408.30

898.70

1,493.60

Changes in Working Capital

220.80

180.60

117.50

53.30

203.10

Net Operating Cash Flow

1,235.70

992.80

1,290.80

952.00

1,696.60

Capital Expenditures

90.60

77.00

93.90

106.00

236.90

Purchase/Sale of Investments

41.60

41.90

Net Investing Cash Flow

90.60

77.00

685.20

247.50

338.80

Net Financing Cash Flow

2,368.00

13.30

4,289.40

23.40

2,864.60

Net Change in Cash

1,042.20

1,061.90

2,312.10

1,176.20

830.00

Free Cash Flow

1,238.70

1,009.40

1,293.30

1,009.60

1,868.50

Net Assets from Acquisitions

591.30

100.00

60.00

Change in Capital Stock

2,368.00

13.30

4,289.40

23.40

2,864.60

Exchange Rate Effect

0.60

5.40

1.30

0.80

About USCOM

View Profile

Address	Level 8 Sydney New South Wales (NSW) 2000 Australia
Employees	-
Website	http://www.uscom.com.au
Updated	07/08/2019
Uscom Ltd. engages in the development, design, manufacture, and marketing of non-invasive cardiovascular and pulmonary medical devices. It operates through the following geographical segments: Australia, Asia, Americas, Europe, and Other Regions. The company was founded by Robert Allan Phillips on December 23, 1999 and is headquartered in Sydney, Australia.