UCM.ASX: Quarterly Appendix 4C Cash Flow Report

Quarterly Appendix 4C Cash Flow Report

Stock	Uscom Ltd (UCM.ASX)
Release Time	30 Jan 2026, 2:01 p.m.
Price Sensitive	Yes

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Uscom Ltd Quarterly Appendix 4C Cash Flow Report

Key Points

Net cash used in operating activities of $397k in the current quarter
Cash and cash equivalents of $2k at quarter end
Completed sale of 100% of Uscom SNG Pte. Ltd subsidiary for $2.591 million

Full Summary

Uscom Ltd has released its Quarterly Appendix 4C Cash Flow Report for the quarter ended 31 December 2025. The company reported net cash used in operating activities of $397k in the current quarter, compared to $1.291 million used in the year-to-date period. Cash and cash equivalents at the end of the quarter stood at $2k. During the quarter, the company completed the sale of 100% of the shares in its wholly owned subsidiary, Uscom SNG Pte. Ltd, to AXO for a total consideration of $2.591 million. The consideration was settled by the transfer of all liabilities of Uscom SNG, comprising $1.591 million owed to Professor Phillips (Chairman of Uscom) and $1.0 million owed to Jetan Pty Limited (a substantial shareholder of Uscom). The transaction was completed on 20 November 2025, at which time all assets and liabilities were transferred to the purchaser.