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GS Holdings Ltd. (Singapore) (DE:6NY)
FRANKFURT:6NY
6NY
GS Holdings Ltd. (Singapore)
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Holding DE:6NY?
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GS Holdings Ltd. (Singapore) (6NY) Cash flow

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GS Holdings Ltd. (Singapore) Cash Flow

DE:6NY's free cash flow for Q2 2022 was S$―. For the 2022 fiscal year, DE:6NY's free cash flow was decreased by S$-3.00M and operating cash flow was S$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 14
Operating Cash Flow
-S$ -404.00KS$ 2.56MS$ 5.36MS$ -1.19M
Investing Cash Flow
-S$ 459.00KS$ -18.00KS$ -1.08MS$ 2.19M
Financing Cash Flow
-S$ 373.00KS$ -2.60MS$ 3.00KS$ 1.71M
Cash Flow From Discontinued Operation
-----
Other Cash Adjustment Inside Changein Cash
-----
End Cash Position
-S$ 6.04MS$ 5.61MS$ 5.63MS$ 4.49M
Income Tax Paid Supplemental Data
-----
Interest Paid Supplemental Data
-----
Issuance Of Capital Stock
-S$ 1.02M-S$ 3.44MS$ 600.00K
Issuance Of Debt
-S$ 2.30MS$ 2.30MS$ 3.06MS$ 200.00K
Repayment Of Debt
-S$ -1.94MS$ -1.46MS$ -3.75MS$ -1.02M
Free Cash Flow
-S$ -515.00KS$ 2.49MS$ 4.92MS$ -2.37M
Domestic Sales
-----
Foreign Sales
-----
Currency in SGD

GS Holdings Ltd. (Singapore) Cash Flow

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