Globavend Limited

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0.68
-0.04 (-5.82%)
At close: Jan 15, 2025, 1:58 PM

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21
Net Income 1.08M 810.23K 564.76K
Depreciation & Amortization 3.85K 61.48K 11.35K
Stock-Based Compensation n/a n/a n/a
Other Working Capital -90.58K -24.16K 24.16K
Other Non-Cash Items 91.74K 335.00 -33.35K
Deferred Income Tax n/a n/a n/a
Change in Working Capital 848.84K -89.00K 332.33K
Operating Cash Flow 2.02M 783.04K 875.09K
Capital Expenditures -4.96K -9.25K -1.19K
Acquisitions n/a n/a n/a
Purchase of Investments n/a n/a n/a
Sales Maturities Of Investments n/a n/a n/a
Other Investing Acitivies n/a n/a n/a
Investing Cash Flow -7.46K -9.25K -1.19K
Debt Repayment n/a n/a n/a
Common Stock Repurchased n/a n/a n/a
Dividend Paid -1.47M -885.71K n/a
Other Financial Acitivies -543.62K n/a -222.75K
Financial Cash Flow -2.02M -1.24M -222.75K
Net Cash Flow -3.60K -470.70K 651.14K
Free Cash Flow 2.01M 773.80K 873.89K