TickerFacts.

American Battery Technology Co (ABAT): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

Older than the company's other figures. The latest Free Cash Flow is for the year ended 2023-06-30, while the company's latest annual report covers the year ended 2026-06-30. Its later filings do not report Capital Expenditures, which Free Cash Flow is computed from, under the concepts TickerFacts maps.

-$20.13M
Year ended 2023-06-30
2016-09-30: -$199.4K2018-09-30: -$1.00M2019-09-30: -$3.43M2021-06-30: -$13.20M2022-06-30: -$23.05M2023-06-30: -$20.13M-$20.13M
2016-09-30 Free Cash Flow (USD) 2023-06-30
Period endedFree Cash FlowChange YoYSource filing
2023-06-30-$20.13Mn/m2024-09-23, From 2022-07-01
2022-06-30-$23.05Mn/m2023-09-28, From 2021-07-01
2021-06-30-$13.20Mn/a2022-09-12, From 2020-07-01
No annual figure between 2019-09-30 and 2021-06-30.
2019-09-30-$3.43Mn/m2019-12-27, From 2018-10-01
2018-09-30-$1.00Mn/a2019-12-27, From 2017-10-01
No annual figure between 2016-09-30 and 2018-09-30.
2016-09-30-$199.4Kn/a2018-01-18, From 2015-10-01