Globavend Holdings Limited (GVH)
NASDAQ: GVH · Real-Time Price · USD
1.190
-0.010 (-0.83%)
Mar 9, 2026, 4:00 PM EDT - Market closed
Globavend Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
| Net Income | 0.68 | 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 | -0.03 | 0.01 | 0.04 | 0 | -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 | -0.32 | 1.11 | 0.52 | 0.38 |
| Change in Unearned Revenue | 0.01 | - | - | -0.02 | 0.02 |
| Change in Income Taxes | -0.31 | 0.07 | 0.1 | -0.01 | 0.06 |
| Change in Other Net Operating Assets | 0.24 | -0.21 | 0.1 | -0.21 | -0.09 |
| Operating Cash Flow | 0.24 | 0.33 | 2.02 | 0.78 | 0.88 |
| 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) | -0.02 | 0.01 | - | - | - |
| Issuance of Common Stock | 13.55 | 5.38 | - | - | - |
| Common Dividends Paid | - | - | -1.47 | -1.24 | - |
| Other Financing Activities | -8.55 | -3.38 | -0.54 | - | -0.22 |
| Financing Cash Flow | 4.98 | 2.01 | -2.02 | -1.24 | -0.22 |
| Foreign Exchange Rate Adjustments | 0 | - | - | - | - |
| Net Cash Flow | 5.21 | 1.74 | -0 | -0.47 | 0.65 |
| Free Cash Flow | 0.23 | -0.27 | 2.01 | 0.77 | 0.87 |
| 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 | -3.66 | 30.70 | 11.79 | 13.32 |
| Cash Income Tax Paid | 0.51 | 0.15 | 0.09 | 0.14 | 0.03 |
| Levered Free Cash Flow | -0.19 | -0.5 | 1.14 | 0.91 | - |
| Unlevered Free Cash Flow | -0.19 | -0.5 | 1.14 | 0.91 | - |
| Change in Working Capital | -0.53 | -1.08 | 0.85 | -0.09 | 0.33 |
Source: S&P Capital IQ. Standard template.
Financial Sources.