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Global Sweeteners Holdings Limited (DE:3GS)
FRANKFURT:3GS

Global Sweeteners Holdings Limited (3GS) Cash flow

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Global Sweeteners Holdings Limited Cash Flow

DE:3GS's free cash flow for Q2 2022 was HK$―. For the 2022 fiscal year, DE:3GS's free cash flow was decreased by HK$-255.44M and operating cash flow was HK$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
-HK$ -283.86MHK$ -20.20MHK$ 21.57MHK$ 45.18MHK$ 54.26M
Investing Cash Flow
-HK$ 383.12MHK$ 104.34MHK$ -18.55MHK$ -28.41MHK$ -87.92M
Financing Cash Flow
-HK$ -112.93MHK$ -94.61MHK$ 8.16MHK$ -162.69MHK$ 80.93M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-HK$ 7.83MHK$ 21.28MHK$ 30.82MHK$ 20.12MHK$ 173.70M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
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Issuance Of Debt
-HK$ 173.05MHK$ 305.62MHK$ 757.86MHK$ 759.34MHK$ 652.64M
Repayment Of Debt
-HK$ -161.59MHK$ -339.33MHK$ -782.79MHK$ -816.10MHK$ -413.22M
Free Cash Flow
-HK$ -285.45MHK$ -30.01MHK$ 2.70MHK$ 16.45MHK$ -35.16M
Domestic Sales
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Foreign Sales
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Currency in HKD

Global Sweeteners Holdings Limited Cash Flow

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