GDS Global Limited (SGX: 5VP)
Singapore
· Delayed Price · Currency is SGD 0.0490
0.00 (0.00%)
At close: Sep 11, 2024
GDS Global Cash Flow Statement
Financials in millions SGD. Fiscal year is October - September.
Millions SGD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 | 2018 - 2014 |
| Net Income | -2.22 | -2.34 | -2.13 | -1.91 | -1.47 | -2.14 | Upgrade
|
| Depreciation & Amortization | 1.99 | 1.96 | 1.95 | 1.99 | 2.19 | 0.82 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -0.02 | 0.02 | 0.13 | 0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 0.2 | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 0 | - | 0.01 | 0 | Upgrade
|
| Other Operating Activities | 0.04 | 0.03 | 0.44 | 0.04 | 0.54 | 0.22 | Upgrade
|
| Change in Accounts Receivable | 0.91 | 0.97 | -0.25 | -0.34 | 0.63 | 0.73 | Upgrade
|
| Change in Inventory | -0.4 | 0.19 | -0.05 | 0.32 | 0.2 | -0.29 | Upgrade
|
| Change in Accounts Payable | 0.48 | -0.05 | 0.1 | 0.29 | -0.27 | -0.28 | Upgrade
|
| Change in Unearned Revenue | -0.25 | -0.17 | -0.08 | 0.6 | 0.77 | 0.03 | Upgrade
|
| Operating Cash Flow | 0.55 | 0.6 | -0.03 | 1.02 | 2.93 | -0.91 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -65.27% | - | - | Upgrade
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| Capital Expenditures | -0.19 | -0.18 | -0.15 | -0.14 | -0.11 | -0.14 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.07 | 0.03 | 0.1 | 0 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.01 | -0.01 | - | -0.1 | - | - | Upgrade
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| Other Investing Activities | 0.01 | 0.01 | 0 | 0 | 0.02 | 0.03 | Upgrade
|
| Investing Cash Flow | -0.19 | -0.18 | -0.08 | -0.2 | 0 | -0.11 | Upgrade
|
| Long-Term Debt Repaid | - | -1.35 | -1.26 | -1 | -1.4 | - | Upgrade
|
| Total Debt Repaid | -1.37 | -1.35 | -1.26 | -1 | -1.4 | - | Upgrade
|
| Net Debt Issued (Repaid) | -1.37 | -1.35 | -1.26 | -1 | -1.4 | - | Upgrade
|
| Common Dividends Paid | - | - | - | - | -0.34 | -0.56 | Upgrade
|
| Other Financing Activities | -0.49 | -0.29 | -0.25 | -0.2 | -0.29 | -0.29 | Upgrade
|
| Financing Cash Flow | -1.86 | -1.65 | -1.5 | -1.2 | -2.03 | -0.85 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.02 | -0.08 | 0.02 | -0.04 | -0.02 | 0.02 | Upgrade
|
| Net Cash Flow | -1.48 | -1.3 | -1.6 | -0.42 | 0.88 | -1.85 | Upgrade
|
| Free Cash Flow | 0.36 | 0.42 | -0.18 | 0.88 | 2.82 | -1.04 | Upgrade
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| Free Cash Flow Growth | - | - | - | -68.75% | - | - | Upgrade
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| Free Cash Flow Margin | 3.04% | 3.41% | -1.34% | 6.78% | 19.74% | -7.32% | Upgrade
|
| Free Cash Flow Per Share | 0.00 | 0.00 | -0.00 | 0.01 | 0.03 | -0.01 | Upgrade
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| Cash Interest Paid | 0.16 | 0.17 | 0.2 | 0.23 | 0.25 | - | Upgrade
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| Cash Income Tax Paid | 0.13 | 0.18 | 0.13 | 0.17 | 0.14 | 0.12 | Upgrade
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| Levered Free Cash Flow | 1.25 | 1.29 | 0.67 | 1.36 | 2.59 | -0.17 | Upgrade
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| Unlevered Free Cash Flow | 1.35 | 1.4 | 0.8 | 1.5 | 2.75 | -0.17 | Upgrade
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| Change in Net Working Capital | -0.75 | -0.84 | 0.13 | -0.64 | -1.65 | -0.26 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.