GDS Global Limited (SGX:5VP)
Singapore · Delayed Price · Currency is SGD 0.0580
0.00 (0.00%)
At close: Sep 17, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2015 - 2019 |
Net Income | -1.56 | -2.53 | -2.34 | -2.13 | -1.91 | -1.47 | Upgrade |
Depreciation & Amortization | 1.97 | 2.02 | 1.96 | 1.95 | 1.99 | 2.19 | Upgrade |
Loss (Gain) From Sale of Assets | 0.29 | 0.29 | - | -0.02 | 0.02 | 0.13 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 0.2 | Upgrade |
Provision & Write-off of Bad Debts | - | - | - | 0 | - | 0.01 | Upgrade |
Other Operating Activities | 0.21 | 0.19 | 0.03 | 0.44 | 0.04 | 0.54 | Upgrade |
Change in Accounts Receivable | -5.66 | -1.72 | 0.97 | -0.25 | -0.34 | 0.63 | Upgrade |
Change in Inventory | -0.62 | -0.37 | 0.19 | -0.05 | 0.32 | 0.2 | Upgrade |
Change in Accounts Payable | 3.76 | 1.14 | -0.05 | 0.1 | 0.29 | -0.27 | Upgrade |
Change in Unearned Revenue | 0.17 | -0.26 | -0.17 | -0.08 | 0.6 | 0.77 | Upgrade |
Operating Cash Flow | -1.44 | -1.24 | 0.6 | -0.03 | 1.02 | 2.93 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | -65.27% | - | Upgrade |
Capital Expenditures | -0.1 | -0.15 | -0.18 | -0.15 | -0.14 | -0.11 | Upgrade |
Sale of Property, Plant & Equipment | 0.01 | 0.01 | - | 0.07 | 0.03 | 0.1 | Upgrade |
Sale (Purchase) of Intangibles | - | - | -0.01 | - | -0.1 | - | Upgrade |
Other Investing Activities | 0.02 | 0.02 | 0.01 | 0 | 0 | 0.02 | Upgrade |
Investing Cash Flow | -0.07 | -0.12 | -0.18 | -0.08 | -0.2 | 0 | Upgrade |
Long-Term Debt Repaid | - | -1.41 | -1.35 | -1.26 | -1 | -1.4 | Upgrade |
Net Debt Issued (Repaid) | 1.93 | -1.41 | -1.35 | -1.26 | -1 | -1.4 | Upgrade |
Issuance of Common Stock | 2.24 | 2.24 | - | - | - | - | Upgrade |
Common Dividends Paid | - | - | - | - | - | -0.34 | Upgrade |
Other Financing Activities | -0.49 | -0.98 | -0.29 | -0.25 | -0.2 | -0.29 | Upgrade |
Financing Cash Flow | 3.68 | -0.15 | -1.65 | -1.5 | -1.2 | -2.03 | Upgrade |
Foreign Exchange Rate Adjustments | -0.02 | -0.06 | -0.08 | 0.02 | -0.04 | -0.02 | Upgrade |
Net Cash Flow | 2.16 | -1.57 | -1.3 | -1.6 | -0.42 | 0.88 | Upgrade |
Free Cash Flow | -1.54 | -1.39 | 0.42 | -0.18 | 0.88 | 2.82 | Upgrade |
Free Cash Flow Growth | - | - | - | - | -68.75% | - | Upgrade |
Free Cash Flow Margin | -8.10% | -10.43% | 3.41% | -1.34% | 6.78% | 19.74% | Upgrade |
Free Cash Flow Per Share | -0.01 | -0.01 | 0.00 | -0.00 | 0.01 | 0.03 | Upgrade |
Cash Interest Paid | 0.15 | 0.15 | 0.17 | 0.2 | 0.23 | 0.25 | Upgrade |
Cash Income Tax Paid | 0.08 | 0.07 | 0.18 | 0.13 | 0.17 | 0.14 | Upgrade |
Levered Free Cash Flow | -0.99 | -0.51 | 1.29 | 0.67 | 1.36 | 2.59 | Upgrade |
Unlevered Free Cash Flow | -0.9 | -0.42 | 1.4 | 0.8 | 1.5 | 2.75 | Upgrade |
Change in Working Capital | -2.35 | -1.21 | 0.95 | -0.28 | 0.88 | 1.34 | Upgrade |
Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.