5VP — GDS Global Cashflow Statement
0.000.00%
Last trade - 00:00
- SG$10.08m
- SG$13.30m
- SG$12.20m
- 18
- 34
- 67
- 30
2019 September 30th | 2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -1.73 | -1.02 | -1.47 | -1.49 | -2.22 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -0.071 | 0.824 | 0.022 | 0.125 | 0.263 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 0.075 | 0.944 | 0.479 | -0.61 | 0.595 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -0.905 | 2.93 | 1.02 | -0.029 | 0.597 |
Capital Expenditures | -0.139 | -0.112 | -0.137 | -0.154 | -0.181 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 0.034 | 0.116 | -0.063 | 0.072 | 0.005 |
Sale of Fixed Assets | |||||
Change in Net Intangibles | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -0.105 | 0.004 | -0.2 | -0.082 | -0.176 |
Financing Cash Flow Items | -0.294 | -0.294 | -0.196 | -0.245 | -0.294 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -0.854 | -2.03 | -1.2 | -1.5 | -1.65 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -1.85 | 0.879 | -0.418 | -1.6 | -1.3 |