GVH — Globavend Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- $2.22m
- -$5.28m
- $23.56m
Annual cashflow statement for Globavend Holdings, fiscal year end - September 30th, USD millions except per share, conversion factor applied.
2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 September 30th | 2025 September 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | 20-F | 20-F | 20-F |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.565 | 0.81 | 1.08 | 1.34 | 0.683 |
| Depreciation | |||||
| Non-Cash Items | -0.023 | 0.06 | 0.092 | 0.052 | 0.005 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.332 | -0.089 | 0.849 | -1.08 | -0.518 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.875 | 0.783 | 2.02 | 0.326 | 0.24 |
| Capital Expenditures | -0.001 | -0.009 | -0.007 | -0.593 | -0.008 |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | -0.001 | -0.009 | -0.007 | -0.593 | -0.008 |
| Financing Cash Flow Items | -0.223 | -1.24 | -2.02 | -3.37 | -8.57 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -0.223 | -1.24 | -2.02 | 2.01 | 4.98 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.651 | -0.471 | -0.004 | 1.74 | 5.21 |