TickerFacts.

Creative Global Technology Holdings Ltd (CGTL): 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.

-$3.54M
Year ended 2024-09-30
$4.87M2022-09-30: $637.3K2023-09-30: $4.87M2024-09-30: -$3.54M-$3.54M
2022-09-30 Free Cash Flow (USD) 2024-09-30
Period endedFree Cash FlowChange YoYSource filing
2024-09-30-$3.54Mn/m2026-01-30, From 2023-10-01
2023-09-30$4.87M+664.2%2026-01-30, From 2022-10-01
2022-09-30$637.3Kn/a2025-01-30, From 2021-10-01