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Globavend Holdings Limited
GVH
·
Industrials, Integrated Freight & Logistics
Financial Statements
Profitability
Balance Sheet
Cash Flow
Price Ratios
Share-Based Metrics
Valuation
Cash Flow History
Net Cash Flow Breakdown
Net Cash Flow
Cash Flow
›
Net Cash Flow Breakdown
Net Cash Flow Breakdown
Chart
Table
FY2025
FY2024
FY2023
FY2022
FY2021
Total Cash from Operations:
$5.7M
Line Item
Value
% of Total
Capital Expenditures
$8.3K
0.1%
Working Capital
$479.4K
8.4%
Net Cash Flow
$5.2M
91.4%
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