Quarterly Activities/Appendix 4C Cash Flow Report
| Stock | Uscom Ltd (UCM.ASX) |
|---|---|
| Release Time | 30 Jul 2025, 10:03 a.m. |
| Price Sensitive | Yes |
Uscom Reports Q4 2025 Cash Flow
- Q4 revenue decreased 24% from prior quarter and 64% from prior year
- Cash on hand decreased 28% from prior quarter to $0.97M
- Expenditure reduced with 30% decrease in staff and marketing costs
Uscom Limited (ASX: UCM) has released its Appendix 4C cash flow report for the quarter ending 30th June 2025. The key highlights include:Revenue: Q4 receipts from customers decreased 24% to $0.55M from $0.73M in the prior quarter, and decreased 64% from $1.54M in the prior corresponding period.Cash Flow: Uscom reported cash on hand of $0.97M, a decrease of 28% from the prior quarter of $1.34M. Operating cash outflow was $0.72M, a decrease from an outflow of $0.75M in the prior quarter.Expenditure: Expenditure for the quarter decreased, with staff costs of $0.59M down 30% from $0.85M in the prior corresponding period. Advertising and marketing expenses were also decreased 30% from the prior year to $0.21M.Commentary from Executive Chairman Professor Rob Phillips noted that Q4 remained difficult in all global markets due to chaotic geopolitics, international tariff wars and economic instability, resulting in reduced sales. However, Uscom's strategy has been to control costs and wait for markets to normalize while focusing on expanding sales and distribution partnerships and developing a strategy for growth following the anticipated global market rebound.
Uscom is focusing on expanding sales and distribution partnerships and developing a strategy for growth following the anticipated global market rebound.