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GDC Global Data Centre Group

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  • 3.210
  • +0.080+2.56%
20min DelayNot Open Nov 1 16:00 AET
248.05MMarket Cap21.99P/E (Static)

Global Data Centre Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
Operating cash flow (direct method)
Cash income from operating activities
-29.97%21.68M
102.12%30.96M
65.83%15.32M
313.24%9.24M
2.24M
Cash income from bank and customer deposits
-30.01%21.28M
99.16%30.41M
67.53%15.27M
376.98%9.12M
--1.91M
Cash income from loans
-27.34%396K
1,084.78%545K
-61.98%46K
-62.65%121K
--324K
Cash paid
35.90%-20.32M
-104.70%-31.7M
-73.42%-15.49M
-436.01%-8.93M
-1.67M
Cash paid for bank and customer deposits
40.54%-16.48M
-131.46%-27.71M
-52.98%-11.97M
-387.60%-7.83M
---1.61M
Cash paid for interest and commission
-51.12%-3.85M
-275.92%-2.55M
-141.79%-677K
-359.02%-280K
---61K
All taxes paid
----
49.07%-1.45M
-244.30%-2.84M
---824K
----
Operating cash flow
282.66%1.36M
-337.65%-744K
-155.56%-170K
-46.22%306K
--569K
Investing cash flow
Cash flow from continuing investing activities
107.60%7.17M
-901.01%-94.31M
87.57%-9.42M
-79.76%-75.78M
-42.16M
Net PPE purchase and sale
29.28%-6.56M
14.46%-9.28M
-1,184.95%-10.85M
-73.66%-844K
---486K
Net intangibles purchas and sale
205,363.16%39M
-375.00%-19K
97.98%-4K
37.93%-198K
---319K
Net business purchase and sale
-2,621.46%-21.31M
-11.86%-783K
-19.45%-700K
---586K
----
Net investment purchase and sale
-416.75%-4.2M
9.38%-812K
97.28%-896K
20.19%-33M
---41.35M
Net proceeds payment for loan
--233K
----
----
----
----
Net other investing changes
----
-2,858.40%-83.41M
107.35%3.02M
---41.15M
----
Cash from discontinued investing activities
Investing cash flow
107.60%7.17M
-901.01%-94.31M
87.57%-9.42M
-79.76%-75.78M
---42.16M
Financing cash flow
Cash flow from continuing financing activities
-118.04%-15.07M
165.56%83.54M
2.74%31.46M
-71.62%30.62M
107.88M
Net issuance payments of debt
-141.18%-15.02M
242.59%36.49M
-46.56%10.65M
--19.93M
--0
Net commonstock issuance
----
123.56%48.28M
54.72%21.6M
-87.37%13.96M
--110.5M
Cash dividends paid
----
----
75.10%-787K
-20.60%-3.16M
---2.62M
Interest paid (cash flow from financing activities)
----
----
----
---108K
----
Net other financing activities
96.24%-46K
---1.22M
----
----
----
Cash from discontinued financing activities
Financing cash flow
-118.04%-15.07M
165.56%83.54M
2.74%31.46M
-71.62%30.62M
--107.88M
Net cash flow
Beginning cash position
-20.57%34.25M
102.54%43.11M
-67.89%21.29M
--66.29M
----
Current changes in cash
43.12%-6.54M
-152.61%-11.51M
148.75%21.87M
-167.67%-44.86M
--66.29M
Effect of exchange rate changes
-92.61%195K
6,383.33%2.64M
71.03%-42K
---145K
----
End cash position
-18.54%27.9M
-20.57%34.25M
102.54%43.11M
-67.89%21.29M
--66.29M
Free cash from
48.19%-5.2M
8.88%-10.04M
-1,397.15%-11.02M
-211.86%-736K
---236K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020
Operating cash flow (direct method)
Cash income from operating activities -29.97%21.68M102.12%30.96M65.83%15.32M313.24%9.24M2.24M
Cash income from bank and customer deposits -30.01%21.28M99.16%30.41M67.53%15.27M376.98%9.12M--1.91M
Cash income from loans -27.34%396K1,084.78%545K-61.98%46K-62.65%121K--324K
Cash paid 35.90%-20.32M-104.70%-31.7M-73.42%-15.49M-436.01%-8.93M-1.67M
Cash paid for bank and customer deposits 40.54%-16.48M-131.46%-27.71M-52.98%-11.97M-387.60%-7.83M---1.61M
Cash paid for interest and commission -51.12%-3.85M-275.92%-2.55M-141.79%-677K-359.02%-280K---61K
All taxes paid ----49.07%-1.45M-244.30%-2.84M---824K----
Operating cash flow 282.66%1.36M-337.65%-744K-155.56%-170K-46.22%306K--569K
Investing cash flow
Cash flow from continuing investing activities 107.60%7.17M-901.01%-94.31M87.57%-9.42M-79.76%-75.78M-42.16M
Net PPE purchase and sale 29.28%-6.56M14.46%-9.28M-1,184.95%-10.85M-73.66%-844K---486K
Net intangibles purchas and sale 205,363.16%39M-375.00%-19K97.98%-4K37.93%-198K---319K
Net business purchase and sale -2,621.46%-21.31M-11.86%-783K-19.45%-700K---586K----
Net investment purchase and sale -416.75%-4.2M9.38%-812K97.28%-896K20.19%-33M---41.35M
Net proceeds payment for loan --233K----------------
Net other investing changes -----2,858.40%-83.41M107.35%3.02M---41.15M----
Cash from discontinued investing activities
Investing cash flow 107.60%7.17M-901.01%-94.31M87.57%-9.42M-79.76%-75.78M---42.16M
Financing cash flow
Cash flow from continuing financing activities -118.04%-15.07M165.56%83.54M2.74%31.46M-71.62%30.62M107.88M
Net issuance payments of debt -141.18%-15.02M242.59%36.49M-46.56%10.65M--19.93M--0
Net commonstock issuance ----123.56%48.28M54.72%21.6M-87.37%13.96M--110.5M
Cash dividends paid --------75.10%-787K-20.60%-3.16M---2.62M
Interest paid (cash flow from financing activities) ---------------108K----
Net other financing activities 96.24%-46K---1.22M------------
Cash from discontinued financing activities
Financing cash flow -118.04%-15.07M165.56%83.54M2.74%31.46M-71.62%30.62M--107.88M
Net cash flow
Beginning cash position -20.57%34.25M102.54%43.11M-67.89%21.29M--66.29M----
Current changes in cash 43.12%-6.54M-152.61%-11.51M148.75%21.87M-167.67%-44.86M--66.29M
Effect of exchange rate changes -92.61%195K6,383.33%2.64M71.03%-42K---145K----
End cash position -18.54%27.9M-20.57%34.25M102.54%43.11M-67.89%21.29M--66.29M
Free cash from 48.19%-5.2M8.88%-10.04M-1,397.15%-11.02M-211.86%-736K---236K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

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