Globavend Holdings Limited Ord Shares (GVH)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2025 | 09-2024 | 09-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 683 | 1,339 | 1,077 | N/A | 810 |
| Depreciation Amortization | 70 | 20 | 4 | N/A | 1 |
| Accounts receivable | 700 | -260 | -351 | N/A | -286 |
| Accounts payable and accrued liabilities | -1,531 | -325 | 1,115 | N/A | 520 |
| Other Working Capital | -533 | -1,085 | 849 | N/A | -89 |
| Other Operating Activity | 852 | 636 | -672 | 0 | -174 |
| Operating Cash Flow | $240 | $326 | $2,022 | $N/A | $783 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8 | -593 | -8 | N/A | -9 |
| Investing Cash Flow | $-8 | $-593 | $-8 | $N/A | $-9 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 13,549 | 5,380 | N/A | N/A | N/A |
| Dividend Paid | -297 | -600 | -1,474 | N/A | -1,245 |
| Other Financing Activity | -8,275 | -2,771 | -544 | 0 | 0 |
| Financing Cash Flow | $4,977 | $2,009 | $-2,018 | $N/A | $-1,245 |
| Beginning Cash Position | 2,297 | 554 | 558 | N/A | 1,028 |
| End Cash Position | 7,505 | 2,297 | 554 | N/A | 558 |
| Net Cash Flow | $5,209 | $1,742 | $-4 | $N/A | $-471 |
| Free Cash Flow | |||||
| Operating Cash Flow | 240 | 326 | 2,022 | N/A | 783 |
| Capital Expenditure | -8 | -593 | -8 | N/A | -9 |
| Free Cash Flow | 232 | -267 | 2,014 | 0 | 774 |