GDS Global (SGX:5VP) Net Change in Cash : S$-1.57 Mil (TTM As of Sep. 2024)

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What is GDS Global Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

GDS Global's Net Change in Cash for the six months ended in Sep. 2024 was S$-0.10 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2024 was S$-1.57 Mil.

GDS Global Net Change in Cash Historical Data

The historical data trend for GDS Global's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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GDS Global Net Change in Cash Chart

GDS Global Annual Data

Trend

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Sep24

Net Change in Cash

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0.88

-0.42

-1.60

-1.30

-1.57

GDS Global Semi-Annual Data
	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24	Sep24
Net Change in Cash	Get a 7-Day Free Trial															-0.81	-1.30	-	-1.48	-0.10

GDS Global Net Change in Cash Calculation

GDS Global's Net Change in Cash for the fiscal year that ended in Sep. 2024 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	-1.245	+	-0.117	+	-0.15	+	-0.062
	=	-1.57

GDS Global's Net Change in Cash for the quarter that ended in Sep. 2024

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= -1.079 + 0.01 + 1.029 + -0.055

= -0.10

Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was S$-1.57 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

GDS Global Net Change in Cash Related Terms
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GDS Global Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » GDS Global Ltd (SGX:5VP) » Definitions » Net Change in Cash

Comparable Companies

SGX:5IF SGX:583 TT TSE:6367 CARR JCI XPAR:SGO XSWX:GEBN BLDR LII CSL DUB:KRX MAS OSTO:NIBE B OC SZSE:002271 WMS HKSE:06865 FBIN BOM:509930

Traded in Other Exchanges

N/A

Address

86 International Road, Singapore, SGP, 629176

Website

http://www.gdsglobal.com.sg

GDS Global Ltd is an investment holding company. The firm manufactures and supplies door and shutter systems and provides service and maintenance works. The Company operates and manages its business primarily as a single operating segment in the manufacture, supply of doors and shutter systems, supply of production components products and provision of service and maintenance works. The products comprise Industrial door systems, commercial door systems, hangar door systems, Garage door systems, Fire-rated systems. The geographical segments include Singapore, Europe, Australia, the USA, the Middle East, Greater China, and Others, of which the majority of the revenue comes from Singapore.

GDS Global Headlines

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