GDS Global Ltd. | Cash Flow
Fiscal year is October-September. All values SGD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,836.40
5,014.10
3,663.10
3,291.70
925.80
1,048.90
Depreciation, Depletion & Amortization
363.00
394.30
432.80
777.90
775.10
853.50
Other Funds
286.20
-
-
1,009.50
147.00
265.70
Funds from Operations
1,513.00
5,370.30
3,517.00
4,286.30
2,072.40
70.30
Changes in Working Capital
2,362.70
74.40
1,088.80
122.10
1,657.40
1,347.10
Net Operating Cash Flow
849.80
5,295.90
2,428.20
4,408.30
3,729.80
1,417.40
Capital Expenditures
328.60
802.50
1,338.40
890.70
1,852.70
Sale of Fixed Assets & Businesses
0.50
24.20
351.80
2.40
69.70
Purchase/Sale of Investments
-
-
130.80
-
-
Net Investing Cash Flow
328.10
778.30
1,621.20
2,152.60
2,784.50
Cash Dividends Paid - Total
-
784.00
1,456.00
1,120.00
896.00
Issuance/Reduction of Debt, Net
254.40
203.10
644.70
141.90
155.60
Net Financing Cash Flow
3,396.30
987.10
811.30
252.50
1,198.60
Net Change in Cash
2,218.50
3,530.40
4.30
1,989.70
268.60
Free Cash Flow
1,178.40
4,493.40
1,089.80
3,517.60
1,877.10
Net Assets from Acquisitions
-
-
-
1,768.00
1,001.50
Other Sources
-
-
-
503.80
-
Change in Capital Stock
3,364.50
-
-
-
-
Exchange Rate Effect
-
-
-
13.60
15.30
Other Uses
-
-
503.80
-
-
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