Globavend Limited (GVH)

0.60

-0.06 (-8.52%)

At close: Mar 28, 2025, 3:23 PM

Globavend Cash Flow Statement

Table Mode

Year	FY24	FY23	FY22	FY21
Net Income	1.34M	1.08M	810.23K	564.76K
Depreciation & Amortization	19.78K	3.85K	61.48K	11.35K
Stock-Based Compensation	n/a	n/a	n/a	n/a
Other Working Capital	-143.89K	-90.58K	-24.16K	24.16K
Other Non-Cash Items	51.84K	91.74K	335.00	-33.35K
Deferred Income Tax	n/a	n/a	n/a	n/a
Change in Working Capital	-1.08M	848.84K	-89K	332.33K
Operating Cash Flow	326.09K	2.02M	783.04K	875.09K
Capital Expenditures	-592.59K	-4.96K	-9.25K	-1.19K
Acquisitions	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a	n/a
Investing Cash Flow	-592.59K	-7.46K	-9.25K	-1.19K
Debt Repayment	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a
Dividend Paid	n/a	-1.47M	-885.71K	n/a
Other Financial Acitivies	-3.37M	-543.62K	n/a	-222.75K
Financial Cash Flow	2.01M	-2.02M	-1.24M	-222.75K
Net Cash Flow	1.74M	-3.6K	-470.7K	651.14K
Free Cash Flow	-266.5K	2.01M	773.8K	873.89K