Globavend Holdings Cash Flow Statement

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

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023
Net Income	0.68	1.34	1.08
Depreciation & Amortization	0.1	0.06	0.05
Other Adjustments	-0.01	0.01	0.04
Change in Receivables	0.7	-0.26	-0.35
Changes in Accounts Payable	-1.53	-0.32	1.11
Changes in Accrued Expenses	0.16	-0.1	0.32
Changes in Income Taxes Payable	-0.31	0.07	0.1
Changes in Other Operating Activities	0.45	-0.47	-0.34
Operating Cash Flow	0.24	0.33	2.02
Operating Cash Flow Growth	-26.29%	-83.87%	-
Capital Expenditures	-0.01	-0.59	-0.01
Investing Cash Flow	-0.01	-0.59	-0.01
Issuance of Common Stock	13.53	5.39	-
Net Common Stock Issued (Repurchased)	13.53	5.39	-
Common Dividends Paid	-	-	-1.47
Other Financing Activities	-8.55	-3.38	-0.54
Financing Cash Flow	4.98	2.01	-2.02
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-	0	-
Net Cash Flow	5.21	1.74	-0
Free Cash Flow	0.23	-0.27	2.01
FCF Margin	0.98%	-1.61%	10.84%
Free Cash Flow Per Share	0.55	-3.66	30.70
Levered Free Cash Flow	-0.45	-0.01	2.32
Unlevered Free Cash Flow	-0.4	-0.2	2.22

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

SEC Filings: 10-K · 10-Q