Globavend Holdings Limited (GVH)
USD 0.53
(5.51%)
USD 0.53
(5.51%)
| Breakdown | 2023 | 2022 | 2021 |
|---|---|---|---|
| Operating Cash Flow | 2.02 Million | 783.04 Thousand | 875.08 Thousand |
| Net Income | 1.07 Million | 810.22 Thousand | 564.75 Thousand |
| Depreciation & Amortization | 3855.00 | 61.48 Thousand | 11.35 Thousand |
| Deferred income taxes | - | - | - |
| Stock-based compensation | - | - | - |
| Change in working capital | 848.84 Thousand | -89 Thousand | 332.32 Thousand |
| Other non-cash items | 91.74 Thousand | 335.00 | -33.35 Thousand |
| Investing Cash Flow | -7455.00 | -9247.00 | -1192.00 |
| Investments in PPE | -7455.00 | -9247.00 | -1192.00 |
| Acquisitions | - | - | - |
| Investment purchases | - | - | - |
| Sales/Maturities of investments | - | - | - |
| Other Investing Activities | - | - | - |
| Financing Cash Flow | -2.01 Million | -1.24 Million | -222.75 Thousand |
| Debt repayment | - | - | - |
| Dividends payments | -981.07 Thousand | -885.7 Thousand | - |
| Common Stock Repurchased | - | - | - |
| Common Stock Issuance | - | - | - |
| Other Financing Activities | -543.62 Thousand | - | -222.75 Thousand |
| Accounts receivables | -350.76 Thousand | -285.64 Thousand | -40.5 Thousand |
| Accounts payables | 1.29 Million | 344.66 Thousand | 382.88 Thousand |
| Inventory | - | -123.86 Thousand | -34.2 Thousand |
| Other working capital | -90.57 Thousand | -24.15 Thousand | 24.15 Thousand |
| Cash at beginning of period | 557.73 Thousand | 1.02 Million | 377.29 Thousand |
| Cash at end of period | 554.13 Thousand | 557.73 Thousand | 1.02 Million |
| Capital Expenditure | -7455.00 | -9247.00 | -1192.00 |
| Effect of forex changes on cash | - | - | - |
| Net cash flow / Change in cash | -3603.00 | -470.7 Thousand | 651.14 Thousand |
| Free Cash Flow | 2.01 Million | 773.79 Thousand | 873.89 Thousand |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 414.23 Thousand | 1.07 Million | 301.96 Thousand | 810.22 Thousand | 294.6 Thousand | 281.76 Thousand |
| Depreciation & Amortization | 16.1 Thousand | 3855.00 | 17.73 Thousand | 61.48 Thousand | 21.83 Thousand | 21.92 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 120.16 Thousand | 848.84 Thousand | 440.99 Thousand | -89 Thousand | -373.09 Thousand | 311.01 Thousand |
| Other non-cash items | 108.99 Thousand | 91.74 Thousand | -441.35 Thousand | 335.00 | 408.23 Thousand | -446 Thousand |
| Investing Cash Flow | -3036.87 | -7455.00 | -1891.63 | -9247.00 | -4959.79 | -1490.01 |
| Investments in PPE | -3036.87 | -7455.00 | -1891.63 | -9247.00 | -4959.79 | -1490.01 |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -1.26 Million | -2.01 Million | -73.68 Thousand | -1.24 Million | -16.88 Thousand | -851.15 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -974.69 Thousand | -981.07 Thousand | - | -885.7 Thousand | -16.88 Thousand | -851.15 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -285.7 Thousand | -543.62 Thousand | -73.68 Thousand | - | - | - |
| Accounts receivables | -436.93 Thousand | -350.76 Thousand | 125.45 Thousand | -285.64 Thousand | -183.23 Thousand | -66.15 Thousand |
| Accounts payables | 370.84 Thousand | 1.29 Million | 366.08 Thousand | 344.66 Thousand | -192.3 Thousand | 555.11 Thousand |
| Inventory | - | - | - | -123.86 Thousand | - | - |
| Other working capital | 186.25 Thousand | -90.57 Thousand | -50.54 Thousand | -24.15 Thousand | 2448.29 | -177.93 Thousand |
| Cash at beginning of period | 1.07 Million | 557.73 Thousand | 358.59 Thousand | 1.02 Million | 448.07 Thousand | - |
| Cash at end of period | 357.63 Thousand | 554.13 Thousand | 1.07 Million | 557.73 Thousand | 358.59 Thousand | -238.83 Thousand |
| Capital Expenditure | -3036.87 | -7455.00 | -1891.63 | -9247.00 | -4959.79 | -1490.01 |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -715.65 Thousand | -3603.00 | 714.7 Thousand | -470.7 Thousand | -89.47 Thousand | -238.83 Thousand |
| Free Cash Flow | 558.17 Thousand | 2.01 Million | 773.53 Thousand | 773.79 Thousand | -72.59 Thousand | 612.31 Thousand |
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