TickerFacts.

Graphene & Solar Technologies Ltd (GSTX): 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 2017-09-30, while the company's latest annual report covers the year ended 2025-09-30. Its later filings do not report Capital Expenditures, which Free Cash Flow is computed from, under the concepts TickerFacts maps.

-$124.9K
Year ended 2017-09-30
$926.2K2011-09-30: $475.3K2012-09-30: $360.6K2013-09-30: $926.2K2014-09-30: -$291.9K2017-09-30: -$124.9K-$124.9K
2011-09-30 Free Cash Flow (USD) 2017-09-30
Period endedFree Cash FlowChange YoYSource filing
2017-09-30-$124.9Kn/a2019-01-23, From 2016-10-01
No annual figure between 2014-09-30 and 2017-09-30.
2014-09-30-$291.9Kn/m2018-09-07, From 2013-10-01
2013-09-30$926.2K+156.9%2015-01-05, From 2012-10-01
2012-09-30$360.6K-24.1%2014-01-03, From 2011-10-01
2011-09-30$475.3Kn/a2012-12-28, From 2010-10-01