5VP — GDS Global Cashflow Statement
0.000.00%
Last trade - 00:00- SG$17.46m
- SG$20.10m
- SG$22.79m
- 62
- 36
- 73
- 62
Annual cashflow statement for GDS Global, fiscal year end - September 30th, SGD millions except per share, conversion factor applied.
2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 September 30th | 2025 September 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.47 | -1.49 | -2.22 | -2.2 | 0.293 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.022 | 0.125 | 0.263 | 0.377 | 0.036 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.479 | -0.61 | 0.595 | -1.44 | -1.57 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1.02 | -0.029 | 0.597 | -1.24 | 0.665 |
| Capital Expenditures | -0.137 | -0.154 | -0.181 | -0.149 | -0.1 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.063 | 0.072 | 0.005 | 0.031 | 0.006 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.2 | -0.082 | -0.176 | -0.118 | -0.094 |
| Financing Cash Flow Items | -0.196 | -0.245 | -0.294 | -0.98 | 0 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.2 | -1.5 | -1.65 | -0.15 | 1.72 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.418 | -1.6 | -1.3 | -1.57 | 2.29 |