OTC:GFMH | Free Cash Flow | Goliath Film & Media Holdings

Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.

Available history
2010-07-31 to 2026-04-30
Data captured

Historical Free Cash Flow

DateOperating cash flowCapital expenditureFree cash flowFCF / net income
2026-04-30-$60.00
2025-07-31-$5,000.00
2025-04-30-$6,835.00
2024-07-31-$2,133.00
2024-04-30-$60.00
2023-07-31-$10,546.00
2023-04-30-$600.00
2022-07-31-$3,851.00
2022-04-30-$4,437.00
2021-07-31-$16,355.00
2021-04-30-$23,914.00
2020-07-31-$84.00
2020-04-30-$43.00
2019-07-31-$585.00
2019-04-30-$2,387.00
2018-07-31-$84.00
2018-04-30$16.00
2017-07-31-$1,813.00
2017-04-30-$4,958.00
2016-07-31-$106,004.00
2016-04-30$26,629.00
2015-07-31-$69,563.00
2015-04-30-$27,743.00
2014-07-31-$33,760.00
2014-04-30$5,621.00
2013-07-31-$44,690.00
2013-04-30-$31,142.00
2012-07-31-$75,866.00
2012-04-30-$18,334.00
2012-01-31-$331,974.00
2011-07-31-$101,526.00
2011-04-30$0.00
2010-07-31-$37,854.00

Annual Free Cash Flow

DateOperating cash flowCapital expenditureFree cash flowFCF / net income
2026-04-30-$15,484.00
2025-04-30-$16,831.00
2024-04-30-$4,977.00
2023-04-30-$4,962.00
2022-04-30-$22,821.00
2021-04-30$14,379.00
2020-04-30-$667.00
2019-04-30$328.00
2018-04-30-$1,974.00
2017-04-30-$166,070.00
2016-04-30-$173,646.00
2015-04-30-$133,892.00
2014-04-30-$50,906.00
2013-04-30-$74,371.00
2012-04-30-$107,333.00
2011-04-30-$107,935.00-$8,492.00-$116,427.00