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Globavend Holdings Limited (GVH)
NASDAQ: GVH · Real-Time Price · USD
0.9203
+0.0175 (1.94%)
At close: Feb 13, 2026, 4:00 PM EST
0.9200
-0.0003 (-0.03%)
After-hours: Feb 13, 2026, 7:57 PM EST

Globavend Holdings Cash Flow Statement

Millions USD. Fiscal year is Oct - Sep.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Net Income
0.681.341.080.810.56
Depreciation & Amortization
0.10.060.050.060.01
Provision & Write-off of Bad Debts
-0.030.010.040-0.03
Other Operating Activities
0.02----
Change in Accounts Receivable
1.05-0.62-0.47-0.36-0.04
Change in Accounts Payable
-1.53-0.321.110.520.38
Change in Unearned Revenue
0.01---0.020.02
Change in Income Taxes
-0.310.070.1-0.010.06
Change in Other Net Operating Assets
0.24-0.210.1-0.21-0.09
Operating Cash Flow
0.240.332.020.780.88
Operating Cash Flow Growth
-26.29%-83.87%158.20%-10.52%-
Capital Expenditures
-0.01-0.59-0.01-0.01-0
Investing Cash Flow
-0.01-0.59-0.01-0.01-0
Short-Term Debt Issued
-0.01---
Total Debt Issued
-0.01---
Short-Term Debt Repaid
-0.02----
Total Debt Repaid
-0.02----
Net Debt Issued (Repaid)
-0.020.01---
Issuance of Common Stock
13.555.38---
Common Dividends Paid
---1.47-1.24-
Other Financing Activities
-8.55-3.38-0.54--0.22
Financing Cash Flow
4.982.01-2.02-1.24-0.22
Foreign Exchange Rate Adjustments
0----
Net Cash Flow
5.211.74-0-0.470.65
Free Cash Flow
0.23-0.272.010.770.87
Free Cash Flow Growth
--160.32%-11.45%-
Free Cash Flow Margin
0.98%-1.61%10.84%3.22%6.59%
Free Cash Flow Per Share
0.55-3.6630.7011.7913.32
Cash Income Tax Paid
0.510.150.090.140.03
Levered Free Cash Flow
-0.15-0.51.140.91-
Unlevered Free Cash Flow
-0.15-0.51.140.91-
Change in Working Capital
-0.53-1.080.85-0.090.33
Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q