Golden Heaven Group Holdings LTD. cash flow statement

In fiscal 2025, Golden Heaven Group Holdings LTD.'s operations generated $19.0m of cash; it spent $0 on capital projects, leaving free cash flow of $19.0m.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Golden Heaven Group Holdings LTD.: cash flow statement, annual
Fiscal year	2021Sept 2021	2022Sept 2022	2023Sept 2023	2024Sept 2024	2025Sept 2025
Cash from operations	−5	19	−19	−3	19
Depreciation and amortisation	3	3	3	4	3
Stock-based pay	—	—	—	2	9
Capital spending	1	0	8	0	0
Free cash flow	−6	19	−27	−3	19
Free cash flow after stock pay	—	—	—	−5	10
Shares issued	—	—	6	20	78

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Golden Heaven Group Holdings LTD.'s SEC filings (10-K and 10-Q). How we read and check them: methodology and data sources. Not investment advice. Back to Golden Heaven Group Holdings LTD.