Globavend Holdings Limited
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $683.0K | $1.3M | $1.1M | $810.2K | $564.8K |
| Depreciation & Amortization | — | $19.8K | $3.9K | $1.4K | $772 |
| Depreciation | $69.6K | $19.8K | $3.9K | $1.4K | $772 |
| Amortization | — | — | — | — | — |
| Stock-Based Compensation | $36.8K | — | — | — | — |
| Net Cash from Operating Activities | $240.4K | $326.1K | $2.0M | $783.0K | $875.1K |
| Investing Activities | |||||
| Capital Expenditures | $8.3K | $592.6K | $7.5K | $9.2K | $1.2K |
| Business Acquisitions | — | — | — | — | — |
| Net Cash from Investing Activities | $-8.3K | $-592.6K | $-7.5K | $-9.2K | $-1.2K |
| Financing Activities | |||||
| Dividends Paid | — | — | $1.5M | $1.2M | — |
| Stock Repurchases | — | — | — | — | — |
| Net Cash from Financing Activities | $5.0M | $2.0M | $-2.0M | $-1.2M | $-222.8K |
| Net Change in Cash | — | $1.7M | $-3.6K | $-470.7K | $651.1K |
| Free Cash Flow | $232.0K | $-266.5K | $2.0M | $773.8K | $873.9K |