PMA Graphene Technology Group Inc. (PMA): 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 2024-03-31, while the company's latest annual report covers the year ended 2026-03-31. Its later filings do not report Capital Expenditures, which Free Cash Flow is computed from, under the concepts TickerFacts maps.

$1.31M
Year ended 2024-03-31
2023-03-31: $779.9K2024-03-31: $1.31M$1.31M
2023-03-31 Free Cash Flow (USD) 2024-03-31
Period endedFree Cash FlowChange YoYSource filing
2024-03-31$1.31M+68.0%2026-08-17, From 2023-04-01
2023-03-31$779.9Kn/a2025-08-15, From 2022-04-01