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
Stock-Based Compensation	9.35	2.28	-	-	-
Other Adjustments	-0.01	-0.23	0.16	0.52	0.47
Change in Receivables	0.49	-0.53	-0.01	-0.01	0.02
Changes in Accounts Payable	-	-4.26	4.26	-	-0.87
Changes in Accrued Expenses	-0.5	-2.3	-1.82	0.58	-0.39
Changes in Unearned Revenue	-1.22	-4.34	-3.87	-0.81	-6.56
Changes in Other Operating Activities	16.2	4.47	-27.97	1.01	-14.52
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
Long-Term Debt Issued	0.04	0.06	1.92	1.12	0.73
Long-Term Debt Repaid	-	-	-2.21	-7.96	-0.46
Net Long-Term Debt Issued (Repaid)	0.04	0.06	-0.29	-6.84	0.27
Issuance of Common Stock	97.08	20.25	6.19	-	-
Net Common Stock Issued (Repurchased)	97.08	20.25	6.19	-	-
Financing Cash Flow	97.13	20.31	5.9	-6.84	0.27
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-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
FCF Margin	124.00%	-13.82%	-85.74%	44.37%	-15.23%
Free Cash Flow Per Share	23.88	-451.49	-10056.60	6953.35	-1100.08
Levered Free Cash Flow	9.16	-4.56	-27.7	11.19	-6.09
Unlevered Free Cash Flow	9.3	-2.71	-27.44	18.39	-6.06

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q