GDS Global Limited (SGX: 5VP)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.0580
-0.0010 (-1.69%)
At close: Oct 21, 2024

GDS Global Cash Flow Statement

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 Sep '23 Sep '22 Sep '21 Sep '20 Sep '19 2018 - 2014
Net Income
-2.22-2.34-2.13-1.91-1.47-2.14
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Depreciation & Amortization
1.991.961.951.992.190.82
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Loss (Gain) From Sale of Assets
---0.020.020.130.01
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Asset Writedown & Restructuring Costs
----0.2-
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Provision & Write-off of Bad Debts
--0-0.010
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Other Operating Activities
0.040.030.440.040.540.22
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Change in Accounts Receivable
0.910.97-0.25-0.340.630.73
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Change in Inventory
-0.40.19-0.050.320.2-0.29
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Change in Accounts Payable
0.48-0.050.10.29-0.27-0.28
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Change in Unearned Revenue
-0.25-0.17-0.080.60.770.03
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Operating Cash Flow
0.550.6-0.031.022.93-0.91
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Operating Cash Flow Growth
----65.27%--
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Capital Expenditures
-0.19-0.18-0.15-0.14-0.11-0.14
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Sale of Property, Plant & Equipment
--0.070.030.10
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Sale (Purchase) of Intangibles
-0.01-0.01--0.1--
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Other Investing Activities
0.010.01000.020.03
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Investing Cash Flow
-0.19-0.18-0.08-0.20-0.11
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Long-Term Debt Repaid
--1.35-1.26-1-1.4-
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Total Debt Repaid
-1.37-1.35-1.26-1-1.4-
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Net Debt Issued (Repaid)
-1.37-1.35-1.26-1-1.4-
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Common Dividends Paid
-----0.34-0.56
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Other Financing Activities
-0.49-0.29-0.25-0.2-0.29-0.29
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Financing Cash Flow
-1.86-1.65-1.5-1.2-2.03-0.85
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Foreign Exchange Rate Adjustments
0.02-0.080.02-0.04-0.020.02
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Net Cash Flow
-1.48-1.3-1.6-0.420.88-1.85
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Free Cash Flow
0.360.42-0.180.882.82-1.04
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Free Cash Flow Growth
----68.75%--
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Free Cash Flow Margin
3.04%3.41%-1.34%6.78%19.74%-7.32%
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Free Cash Flow Per Share
0.000.00-0.000.010.03-0.01
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Cash Interest Paid
0.160.170.20.230.25-
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Cash Income Tax Paid
0.130.180.130.170.140.12
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Levered Free Cash Flow
1.251.290.671.362.59-0.17
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Unlevered Free Cash Flow
1.351.40.81.52.75-0.17
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Change in Net Working Capital
-0.75-0.840.13-0.64-1.65-0.26
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Source: S&P Capital IQ. Standard template. Financial Sources.