Golden Heaven Group Cash Flow Statement

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

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021	Sep '20 Sep 30, 2020
Net Income	-1.8	6.55	14.33	13.58	11.35
Depreciation & Amortization	3.68	3.37	3.2	3.3	4.65
Loss (Gain) From Sale of Assets	-0.23	0.16	0.52	0.47	-
Stock-Based Compensation	2.28	-	-	-	-
Change in Accounts Receivable	-0.53	-0.01	-0.01	0.02	-0.04
Change in Inventory	-	-	-	-	-0.21
Change in Accounts Payable	-4.26	4.26	-	-0.87	-0.6
Change in Unearned Revenue	-4.34	-3.87	-0.81	-6.56	-
Change in Other Net Operating Assets	2.17	-29.79	1.59	-14.91	-1.03
Operating Cash Flow	-3.01	-19.34	18.82	-4.96	14.12
Capital Expenditures	-0.08	-7.91	-0.28	-0.91	-2.65
Sale of Property, Plant & Equipment	1.04	-	0.09	0.05	-
Investing Cash Flow	0.97	-7.91	-0.19	-0.86	-2.65
Short-Term Debt Issued	0.06	0.14	0.15	0.15	-
Long-Term Debt Issued	-	1.78	0.97	0.59	-
Total Debt Issued	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)	0.06	-0.29	-6.84	0.27	-
Issuance of Common Stock	20.25	6.19	-	-	-
Financing Cash Flow	20.31	5.9	-6.84	0.27	-
Foreign Exchange Rate Adjustments	1.32	-0.84	-2.22	0.87	2.28
Net Cash Flow	19.58	-22.2	9.57	-4.68	13.75
Free Cash Flow	-3.09	-27.25	18.54	-5.87	11.47
Free Cash Flow Margin	-13.82%	-85.74%	44.37%	-15.23%	21.38%
Free Cash Flow Per Share	-1.20	-26.82	18.54	-2.93	-
Cash Interest Paid	0.01	0.01	0.01	0	-
Cash Income Tax Paid	2.66	6.3	4.97	5.79	4.5
Levered Free Cash Flow	-29.68	-11.75	15.84	7.04	-
Unlevered Free Cash Flow	-29.67	-11.75	15.85	7.04	-
Change in Net Working Capital	35.55	13.91	0.32	7.05	-

Source: S&P Capital IQ. Standard template. Financial Sources.