Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
Ping An Biomedical Co., Ltd. (PASW) had Free Cash Flow of $-0.90M for the most recently reported fiscal year, ending 2025-09-30.
| Income Statement Financials | |
$4.80M |
|
$-1.80M |
|
$4.66M |
|
$0.13M |
|
$6.86M |
|
$-2.07M |
|
$0.00M |
|
$-2.06M |
|
$-2.06M |
|
$-1.80M |
|
$-1.80M |
|
$-1.80M |
|
$-1.80M |
|
$-2.07M |
|
$-2.06M |
|
18.48M |
|
18.48M |
|
$-0.10 |
|
$-0.10 |
|
| Balance Sheet Financials | |
$8.95M |
|
-- |
|
$0.66M |
|
$9.61M |
|
$3.24M |
|
$0.01M |
|
$0.01M |
|
$3.25M |
|
$6.36M |
|
$6.36M |
|
$6.36M |
|
20.50M |
|
| Cash Flow Statement Financials | |
$-0.90M |
|
-- |
|
$6.13M |
|
$0.02M |
|
$5.15M |
|
$5.14M |
|
-- |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.76 |
|
-- |
|
-- |
|
0.00 |
|
0.23 |
|
2.78% |
|
-43.05% |
|
-43.05% |
|
-43.04% |
|
-43.00% |
|
-37.57% |
|
|
Free Cash Flow |
$-0.90M |
-- |
|
-- |
|
-- |
|
0.50 |
|
75.13 |
|
2.02 |
|
180.97 |
|
-28.36% |
|
-28.36% |
|
-18.75% |
|
-28.30% |
|
$0.31 |
|
$-0.05 |
|
$-0.05 |
|