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GDS Global Limited (5VP.SI)

SES - SES Delayed price. Currency in SGD
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0.09000.0000 (0.00%)
At close: 04:19PM SGT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/09/2023
30/09/2022
30/09/2021
30/09/2020
Cash flows from operating activities
Net income
-2,341
-2,341
-2,127
-1,911
-1,468
Depreciation & amortisation
1,962
1,962
1,950
1,991
2,186
Change in working capital
950
950
-282
875
1,336
Inventory
193
193
-54
323
203
Other working capital
408
408
-183
786
2,819
Other non-cash items
105
105
142
-35
153
Net cash provided by operating activities
597
597
-29
1,018
2,931
Cash flows from investing activities
Investments in property, plant and equipment
-189
-189
-154
-232
-112
Net cash used for investing activities
-176
-176
-82
-200
4
Net change in cash
-1,226
-1,226
-1,614
-382
902
Cash at beginning of period
7,177
7,177
8,775
9,193
8,314
Cash at end of period
5,876
5,876
7,177
8,775
9,193
Free cash flow
Operating cash flow
597
597
-29
1,018
2,931
Capital expenditure
-189
-189
-154
-232
-112
Free cash flow
408
408
-183
786
2,819