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GDS Global Limited (5VP.SI)

SES - SES Delayed Price. Currency in SGD
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0.03500.0000 (0.00%)
At close: 10:18AM SGT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/09/2021
30/09/2020
30/09/2019
30/09/2018
Cash flows from operating activities
Net income
-2,345
-1,911
-1,468
-2,143
-998.595
Depreciation & amortisation
1,944
1,991
2,186
816
853.541
Change in working capital
1,065
875
1,336
191
1,347
Inventory
-84
323
203
-286
402.688
Other working capital
685
786
2,819
-1,044
1,243
Other non-cash items
126
-35
153
-89
-57.097
Net cash provided by operating activities
986
1,018
2,931
-905
1,400
Cash flows from investing activities
Investments in property, plant and equipment
-301
-232
-112
-139
-157.709
Acquisitions, net
-
-
-
-
0
Net cash used for investing activities
-297
-200
4
-105
-132.757
Net change in cash
-989
-382
902
-1,864
351.689
Cash at beginning of period
8,965
9,193
8,314
10,162
9,816
Cash at end of period
7,976
8,775
9,193
8,314
10,162
Free cash flow
Operating cash flow
986
1,018
2,931
-905
1,400
Capital expenditure
-301
-232
-112
-139
-157.709
Free cash flow
685
786
2,819
-1,044
1,243