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Global Sweeteners Holdings Limited (HK:3889)
:3889
Hong Kong Market

Global Sweeteners Holdings Limited (3889) Cash flow

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Global Sweeteners Holdings Limited Cash Flow

HK:3889's free cash flow for Q2 2024 was HK$-64.02M. For the 2024 fiscal year, HK:3889's free cash flow was decreased by HK$74.66M and operating cash flow was HK$-62.49M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
HK$ 88.39MHK$ 13.28MHK$ -283.86MHK$ -20.20MHK$ 21.57M
Investing Cash Flow
HK$ -589.00KHK$ 19.64MHK$ 383.12MHK$ 104.34MHK$ -18.55M
Financing Cash Flow
HK$ -78.30MHK$ -36.13MHK$ -112.93MHK$ -94.61MHK$ 8.16M
End Cash Position
HK$ 13.55MHK$ 4.28MHK$ 7.83MHK$ 21.28MHK$ 30.82M
Free Cash Flow
HK$ 87.80MHK$ 13.14MHK$ -285.45MHK$ -30.01MHK$ 2.70M
Currency in HKD

Global Sweeteners Holdings Limited Cash Flow

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