Globavend Holdings Limited (GVH)

Globavend Holdings Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Net Income	0.89	1.34	1.08	0.81	0.56
Depreciation & Amortization	0.1	0.06	0.05	0.06	0.01
Provision & Write-off of Bad Debts	0	0.01	0.04	0	-0.03
Change in Accounts Receivable	-0.67	-0.62	-0.47	-0.36	-0.04
Change in Accounts Payable	-0.26	-0.32	1.11	0.52	0.38
Change in Unearned Revenue	-	-	-	-0.02	0.02
Change in Income Taxes	-0.24	0.07	0.1	-0.01	0.06
Change in Other Net Operating Assets	-0.17	-0.21	0.1	-0.21	-0.09
Operating Cash Flow	-0.32	0.33	2.02	0.78	0.88
Operating Cash Flow Growth	-	-83.87%	158.20%	-10.52%	-
Capital Expenditures	-0.42	-0.59	-0.01	-0.01	-0
Investing Cash Flow	-0.42	-0.59	-0.01	-0.01	-0
Short-Term Debt Issued	-	0.01	-	-	-
Total Debt Issued	0.01	0.01	-	-	-
Net Debt Issued (Repaid)	-	0.01	-	-	-
Issuance of Common Stock	-	5.38	-	-	-
Common Dividends Paid	-	-	-1.47	-1.24	-
Other Financing Activities	-0.89	-3.38	-0.54	-	-0.22
Financing Cash Flow	-0.89	2.01	-2.02	-1.24	-0.22
Net Cash Flow	-1.63	1.74	-0	-0.47	0.65
Free Cash Flow	-0.75	-0.27	2.01	0.77	0.87
Free Cash Flow Growth	-	-	160.32%	-11.45%	-
Free Cash Flow Margin	-3.41%	-1.61%	10.84%	3.22%	6.59%
Free Cash Flow Per Share	-10.02	-3.66	30.70	11.79	13.32
Cash Income Tax Paid	0.43	0.15	0.09	0.14	0.03
Levered Free Cash Flow	-3.65	-0.5	1.14	0.91	-
Unlevered Free Cash Flow	-3.65	-0.5	1.14	0.91	-
Change in Working Capital	-1.34	-1.08	0.85	-0.09	0.33

Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q