Golden Heaven Group Holdings Ltd. (GDHG)

Golden Heaven Group Cash Flow Statement

Financials in millions USD. Fiscal year is October - September.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Net Income	-8.59	-1.8	6.55	14.33	13.58
Depreciation & Amortization	3.24	3.68	3.37	3.2	3.3
Loss (Gain) From Sale of Assets	-0.01	-0.23	0.16	0.52	0.47
Stock-Based Compensation	9.35	2.28	-	-	-
Change in Accounts Receivable	-0.62	-0.53	-0.01	-0.01	0.02
Change in Inventory	17.28	4.13	-27.97	-	-
Change in Accounts Payable	-	-4.26	4.26	-	-0.87
Change in Unearned Revenue	-1.22	-4.34	-3.87	-0.81	-6.56
Change in Other Net Operating Assets	-0.47	-1.95	-1.82	1.59	-14.91
Operating Cash Flow	18.96	-3.01	-19.34	18.82	-4.96
Capital Expenditures	-	-0.08	-7.91	-0.28	-0.91
Sale of Property, Plant & Equipment	0.24	1.04	-	0.09	0.05
Other Investing Activities	-50	-	-	-	-
Investing Cash Flow	-49.76	0.97	-7.91	-0.19	-0.86
Short-Term Debt Issued	-	0.06	0.14	0.15	0.15
Long-Term Debt Issued	0.04	-	1.78	0.97	0.59
Total Debt Issued	0.04	0.06	1.92	1.12	0.73
Short-Term Debt Repaid	-	-	-0.14	-0.15	-
Long-Term Debt Repaid	-	-	-2.07	-7.82	-0.46
Total Debt Repaid	-	-	-2.21	-7.96	-0.46
Net Debt Issued (Repaid)	0.04	0.06	-0.29	-6.84	0.27
Issuance of Common Stock	77.6	20.25	6.19	-	-
Other Financing Activities	19.48	-	-	-	-
Financing Cash Flow	97.13	20.31	5.9	-6.84	0.27
Foreign Exchange Rate Adjustments	-0.15	1.32	-0.84	-2.22	0.87
Net Cash Flow	66.17	19.58	-22.2	9.57	-4.68
Free Cash Flow	18.96	-3.09	-27.25	18.54	-5.87
Free Cash Flow Margin	124.00%	-13.82%	-85.74%	44.37%	-15.23%
Free Cash Flow Per Share	23.88	-	-	-	-
Cash Interest Paid	-	-	-	0.01	0
Cash Income Tax Paid	-	-	-	4.97	5.79
Levered Free Cash Flow	23.83	-29.68	-11.75	15.84	7.04
Unlevered Free Cash Flow	23.84	-29.67	-11.75	15.85	7.04
Change in Working Capital	14.97	-6.96	-29.42	0.77	-22.32

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q