Global Data Centre Group (GDC.AX)
AUD 1.43
(0.0%)
AUD 1.43
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | 1.35 Million | -744 Thousand | -170 Thousand | 306 Thousand | 569 Thousand |
| Net Income | 10.7 Million | -58 Thousand | 589 Thousand | 8.88 Million | 4.05 Million |
| Depreciation & Amortization | - | 5.74 Million | 1.73 Million | 464 Thousand | - |
| Deferred income taxes | - | - | - | -323 Thousand | -216 Thousand |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 3.87 Million | -836 Thousand | 758 Thousand | 376 Thousand | -103 Thousand |
| Other non-cash items | -17.39 Million | -5.59 Million | -3.25 Million | -7.94 Million | -3.16 Million |
| Investing Cash Flow | 7.16 Million | -94.3 Million | -9.42 Million | -75.78 Million | -42.15 Million |
| Investments in PPE | -6.56 Million | -9.29 Million | -10.84 Million | -1.04 Million | -805 Thousand |
| Acquisitions | -21.3 Million | -783 Thousand | -700 Thousand | -586 Thousand | 319 Thousand |
| Investment purchases | -4.19 Million | -812 Thousand | -896 Thousand | -34.27 Million | -57.54 Million |
| Sales/Maturities of investments | 39 Million | -19 Thousand | -4000.00 | 1.26 Million | 16.18 Million |
| Other Investing Activities | 233 Thousand | -83.39 Million | 3.02 Million | -41.15 Million | -319 Thousand |
| Financing Cash Flow | -15.07 Million | 83.54 Million | 31.45 Million | 30.61 Million | 107.87 Million |
| Debt repayment | -15.07 Million | -16.3 Million | -202 Thousand | -70 Thousand | -52.18 Million |
| Dividends payments | - | - | -787 Thousand | -3.16 Million | -2.62 Million |
| Common Stock Repurchased | - | - | -898 Thousand | -1.19 Million | -4.87 Million |
| Common Stock Issuance | - | 48.28 Million | 22.49 Million | 15.14 Million | 115.37 Million |
| Other Financing Activities | - | 51.57 Million | 10.85 Million | 19.89 Million | 52.18 Million |
| Accounts receivables | 11.25 Million | -3.78 Million | -817 Thousand | -238 Thousand | -190 Thousand |
| Accounts payables | -7.09 Million | 4.94 Million | 1.35 Million | 18 Thousand | 56 Thousand |
| Inventory | - | - | - | - | - |
| Other working capital | -293 Thousand | -2 Million | 1.57 Million | 596 Thousand | 31 Thousand |
| Cash at beginning of period | 34.24 Million | 43.11 Million | 21.28 Million | 66.28 Million | 569 Thousand |
| Cash at end of period | 27.89 Million | 34.24 Million | 43.11 Million | 21.28 Million | 66.28 Million |
| Capital Expenditure | -6.56 Million | -9.29 Million | -10.84 Million | -1.04 Million | -805 Thousand |
| Effect of forex changes on cash | - | 2.63 Million | -42 Thousand | -145 Thousand | -569 Thousand |
| Net cash flow / Change in cash | -6.34 Million | -8.86 Million | 21.82 Million | -45 Million | 65.71 Million |
| Free Cash Flow | -5.2 Million | -10.04 Million | -11.01 Million | -736 Thousand | -236 Thousand |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 10.7 Million | 17.2 Million | -6.49 Million | -58 Thousand | 2.31 Million | -2.37 Million |
| Depreciation & Amortization | - | - | - | 5.74 Million | 4.38 Million | 1.36 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 3.87 Million | - | - | -836 Thousand | - | - |
| Other non-cash items | -17.39 Million | -18.06 Million | 8.71 Million | -5.59 Million | 540 Thousand | 4.52 Million |
| Investing Cash Flow | 7.16 Million | 36.75 Million | -29.58 Million | -94.3 Million | 42.05 Million | -88.08 Million |
| Investments in PPE | -6.56 Million | - | -6.56 Million | -9.29 Million | -6.33 Million | -2.96 Million |
| Acquisitions | -21.3 Million | - | -21.3 Million | -783 Thousand | 1.44 Million | -84.28 Million |
| Investment purchases | -4.19 Million | -2.24 Million | -1.95 Million | -812 Thousand | -812 Thousand | -783 Thousand |
| Sales/Maturities of investments | 39 Million | 39 Million | - | -19 Thousand | -1.00 | - |
| Other Investing Activities | 233 Thousand | - | 233 Thousand | -83.39 Million | -646.99 Thousand | -50 Thousand |
| Financing Cash Flow | -15.07 Million | -14.79 Million | -274 Thousand | 83.54 Million | -15.34 Million | 50.61 Million |
| Debt repayment | -15.07 Million | -14.79 Million | -274 Thousand | -16.3 Million | -15.34 Million | -50.61 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 48.28 Million | - | - |
| Other Financing Activities | - | - | - | 51.57 Million | 48.28 Million | - |
| Accounts receivables | 11.25 Million | - | - | -3.78 Million | - | - |
| Accounts payables | -7.09 Million | - | - | 4.94 Million | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -293 Thousand | - | - | -2 Million | - | - |
| Cash at beginning of period | 34.24 Million | 6.79 Million | 34.24 Million | 43.11 Million | 8.23 Million | 43.11 Million |
| Cash at end of period | 27.89 Million | 27.89 Million | 6.79 Million | 34.24 Million | 34.24 Million | 8.23 Million |
| Capital Expenditure | -6.56 Million | - | -6.56 Million | -9.29 Million | -6.33 Million | -2.96 Million |
| Effect of forex changes on cash | - | - | 195 Thousand | 2.63 Million | 836 Thousand | 1.8 Million |
| Net cash flow / Change in cash | -6.34 Million | 21.1 Million | -27.45 Million | -8.86 Million | 26.01 Million | -34.88 Million |
| Free Cash Flow | -5.2 Million | -859 Thousand | -4.34 Million | -10.04 Million | -7.86 Million | -2.17 Million |
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