TickerFacts.

UMeWorld Inc. (UMEW): 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 2023-09-30, 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.

-$66.8K
Year ended 2023-09-30
2019-09-30: -$5.9K2020-09-30: -$65.7K2021-09-30: -$140.8K2022-09-30: -$113.8K2023-09-30: -$66.8K-$66.8K
2019-09-30 Free Cash Flow (USD) 2023-09-30
Period endedFree Cash FlowChange YoYSource filing
2023-09-30-$66.8Kn/m2025-12-23, From 2022-10-01
2022-09-30-$113.8Kn/m2025-01-14, From 2021-10-01
2021-09-30-$140.8Kn/m2024-01-31, From 2020-10-01
2020-09-30-$65.7Kn/m2023-04-19, From 2019-10-01
2019-09-30-$5.9Kn/a2022-02-17, From 2018-10-01