Golden Heaven Group Holdings Ltd. (GDHG)
NASDAQ: GDHG · Real-Time Price · USD
2.000
-0.080 (-3.85%)
Nov 4, 2024, 4:00 PM EST - Market closed
Golden Heaven Group Cash Flow Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
| TTM
| FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| Mar '24 Mar 31, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 |
| Net Income | 1.68 | 6.55 | 14.33 | 13.58 | 11.35 |
| Depreciation & Amortization | 3.78 | 3.37 | 3.2 | 3.3 | 4.65 |
| Loss (Gain) From Sale of Assets | -0.07 | 0.16 | 0.52 | 0.47 | - |
| Change in Accounts Receivable | -0 | -0.01 | -0.01 | 0.02 | -0.04 |
| Change in Inventory | 3.25 | - | - | - | -0.21 |
| Change in Accounts Payable | 0.67 | 4.26 | - | -0.87 | -0.6 |
| Change in Unearned Revenue | -3.87 | -3.87 | -0.81 | -6.56 | - |
| Change in Other Net Operating Assets | -31.6 | -29.79 | 1.59 | -14.91 | -1.03 |
| Operating Cash Flow | -26.16 | -19.34 | 18.82 | -4.96 | 14.12 |
| Capital Expenditures | -7.92 | -7.91 | -0.28 | -0.91 | -2.65 |
| Sale of Property, Plant & Equipment | 1.04 | - | 0.09 | 0.05 | - |
| Investing Cash Flow | -6.88 | -7.91 | -0.19 | -0.86 | -2.65 |
| Short-Term Debt Issued | - | 0.14 | 0.15 | 0.15 | - |
| Long-Term Debt Issued | - | 1.78 | 0.97 | 0.59 | - |
| Total Debt Issued | 1.97 | 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 | -1.44 | -2.21 | -7.96 | -0.46 | - |
| Net Debt Issued (Repaid) | 0.53 | -0.29 | -6.84 | 0.27 | - |
| Issuance of Common Stock | 6.19 | 6.19 | - | - | - |
| Financing Cash Flow | 6.72 | 5.9 | -6.84 | 0.27 | - |
| Foreign Exchange Rate Adjustments | -1.81 | -0.84 | -2.22 | 0.87 | 2.28 |
| Net Cash Flow | -28.13 | -22.2 | 9.57 | -4.68 | 13.75 |
| Free Cash Flow | -34.09 | -27.25 | 18.54 | -5.87 | 11.47 |
| Free Cash Flow Margin | -133.42% | -85.74% | 44.37% | -15.23% | 21.38% |
| Free Cash Flow Per Share | -33.00 | -26.82 | 18.54 | -2.93 | - |
| Cash Interest Paid | 0.01 | 0.01 | 0.01 | 0 | - |
| Cash Income Tax Paid | 3.97 | 6.3 | 4.97 | 5.79 | 4.5 |
| Levered Free Cash Flow | -9.09 | -11.75 | 15.84 | 7.04 | - |
| Unlevered Free Cash Flow | -9.09 | -11.75 | 15.85 | 7.04 | - |
| Change in Net Working Capital | 7.33 | 13.91 | 0.32 | 7.05 | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.