Globavend Holdings Limited (GVH)

Globavend Holdings Cash Flow Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Net Income	1.53	1.08	0.81	0.56
Depreciation & Amortization	0.04	0.05	0.06	0.01
Provision & Write-off of Bad Debts	-0	0.04	0	-0.03
Change in Accounts Receivable	0.09	-0.35	-0.29	-0.04
Change in Accounts Payable	-1.25	1.11	0.52	0.38
Change in Unearned Revenue	-	-	-0.02	0.02
Change in Income Taxes	0.11	0.1	-0.01	0.06
Change in Other Net Operating Assets	0.08	-0.02	-0.29	-0.09
Operating Cash Flow	0.6	2.02	0.78	0.88
Operating Cash Flow Growth	-45.49%	158.20%	-10.52%	-
Capital Expenditures	-0.48	-0.01	-0.01	-0
Investing Cash Flow	-0.48	-0.01	-0.01	-0
Common Dividends Paid	-1.47	-1.47	-1.24	-
Other Financing Activities	-3.09	-0.54	-	-0.22
Financing Cash Flow	0.82	-2.02	-1.24	-0.22
Net Cash Flow	0.95	-0	-0.47	0.65
Free Cash Flow	0.12	2.01	0.77	0.87
Free Cash Flow Growth	-88.85%	160.32%	-11.45%	-
Free Cash Flow Margin	0.69%	10.84%	3.22%	6.59%
Free Cash Flow Per Share	0.01	0.15	0.06	0.07
Cash Income Tax Paid	0.15	0.09	0.14	0.03
Levered Free Cash Flow	0.12	1.16	0.91	-
Unlevered Free Cash Flow	0.12	1.16	0.91	-
Change in Net Working Capital	0.6	-0.4	-0.35	-

Source: S&P Capital IQ. Standard template. Financial Sources.