TickerFacts.

Golden Heaven Group Holdings Ltd. (GDHG): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

-$3.09M
Year ended 2024-09-30
$18.54M2021-09-30: -$5.87M2022-09-30: $18.54M2023-09-30: -$27.25M2024-09-30: -$3.09M-$3.09M
2021-09-30 Free Cash Flow (USD) 2024-09-30
Period endedFree Cash FlowChange YoYSource filing
2024-09-30-$3.09Mn/m2026-01-21, From 2023-10-01
2023-09-30-$27.25Mn/m2026-01-21, From 2022-10-01
2022-09-30$18.54Mn/m2025-04-07, From 2021-10-01
2021-09-30-$5.87Mn/a2024-02-15, From 2020-10-01