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Globavend Holdings Ltd

NAS:GVHIndustrialsNASDAQ:TRANnasdaq_composite

$0.9597−0.11%LiveIn session · ≈ AED 3.52 · Market cap $4.13M · Next earnings Wed 17 Feb

USD millions	FY2021	FY2022	FY2023	FY2024	FY2025	YoY
Net income	0.6	0.8	1.1	1.3	0.7	−49.0%
Depreciation & amortization	0.0	0.1	0.0	0.0	0.1	+251.6%
Stock-based compensation	0.0	0.0	0.0	0.0	0.0	—
Change in working capital	0.3	(0.1)	0.8	(1.1)	(0.5)	+50.9%
Operating cash flow	0.9	0.8	2.0	0.3	0.2	−26.3%
Capital expenditure	(0.0)	(0.0)	(0.0)	(0.6)	(0.0)	+98.6%
Acquisitions	0.0	0.0	0.0	0.0	0.0	—
Investing cash flow	(0.0)	(0.0)	(0.0)	(0.6)	(0.0)	+98.6%
Dividends paid	0.0	(0.9)	(1.5)	0.0	0.0	—
Share buybacks	0.0	0.0	0.0	0.0	0.0	—
Debt issued / repaid	0.0	0.0	0.0	0.0	0.0	—
Financing cash flow	(0.2)	(1.2)	(2.0)	2.0	5.0	+147.7%
Free cash flow	0.9	0.8	2.0	(0.3)	0.2	+187.1%
Net change in cash	0.7	(0.5)	(0.0)	1.7	5.2	+199.0%