Globavend Holdings Cash Flow Statement

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

Millions USD. Fiscal year is Oct - Sep.

Year Ending	TTM	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Net Income	1.08	1.08	0.81	0.56
Depreciation & Amortization	0.05	0.05	0.06	0.01
Other Operating Activities	0.89	0.89	-0.09	0.3
Operating Cash Flow	2.02	2.02	0.78	0.88
Operating Cash Flow Growth	-	158.20%	-10.52%	-
Capital Expenditures	-0.01	-0.01	-0.01	-0
Investing Cash Flow	-0.01	-0.01	-0.01	-0
Dividends Paid	-1.47	-1.47	-1.24	0
Other Financing Activities	-0.54	-0.54	-	-0.22
Financing Cash Flow	-2.02	-2.02	-1.24	-0.22
Net Cash Flow	-0	-0	-0.47	0.65
Free Cash Flow	2.01	2.01	0.77	0.87
Free Cash Flow Growth	-	160.32%	-11.45%	-
Free Cash Flow Margin	10.84%	10.84%	3.22%	6.59%
Free Cash Flow Per Share	0.15	0.15	0.06	0.07

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).