Globavend Holdings Ltd cash flow statement

In fiscal 2025, Globavend Holdings Ltd's operations generated $240,355 of cash; it spent $8,333 on capital projects, leaving free cash flow of $232,022.

Cash flow statement

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

Globavend Holdings Ltd: cash flow statement, annual
Fiscal year	2021Sept 2021	2022Sept 2022	2023Sept 2023	2024Sept 2024	2025Sept 2025
Cash from operations	1	1	2	0	0
Depreciation and amortisation	0	0	0	0	0
Stock-based pay	—	—	—	—	0
Capital spending	0	0	0	1	0
Free cash flow	1	1	2	−0	0
Free cash flow after stock pay	—	—	—	—	0
Dividends paid	—	1	1	—	—
Shares issued	—	—	—	5	14

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 Globavend 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 Globavend Holdings Ltd.