$GVH Cashflow Statement | Understand Stock

$GVH

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Sep 30, 2025	FY2024 12 months to Sep 30, 2024	FY2023 12 months to Sep 30, 2023
Cash flows from operating activities:
Net income
Non-cash adjustments:
Depreciation of property, plant and equipment
Non-cash operating lease expense
Allowance for expected credit loss
Compensation to Square Gate
Interest income from Director
Changes in operating assets and liabilities:
(Increase) Decrease In:
Accounts receivable
Other current assets
Other current assets – related party
Deposits and prepayment
Deposits and prepayment – related party
Contract assets
Increase (Decrease) In:
Accounts payable
Accounts payable – related party
Other payables and accrued liabilities
Contract liabilities
Tax payables
Operating lease liabilities
Net cash provided by operating activities
Cash flows used in investing activities:
Purchases of property, plant and equipment
Net cash used in investing activities
Cash flows (used in) provided by financing activities:
Dividends paid
Payment of offering costs
Net proceeds from initial public offering after deduction of transaction cost
Net advance from a director
Prepayment for financing services
Deposit paid to a director
Payment of offering costs related to ELOC
Gross Proceeds from Offering
Net borrowings from (repayment to) a director
Net cash (used in) provided by financing activities
Cash and cash equivalents at beginning of year
Cash and cash equivalents at end of year
Net (decrease) increase in cash and cash equivalents
Effect of changes in exchange rates
Cash and cash equivalents at beginning of year
Cash and cash equivalents at end of year
Supplemental Disclosure of Cash Flow Information
Interest received
Income tax paid
Non-cash investing and financing activities
Right-of-use assets obtained in exchange for new operating lease obligations
Ordinary shares issued for settlement of deferred financing costs
Accrual of offering costs
Ordinary shares issued for settlement of deferred financing costs and Shares issued as compensation for Square Gate

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