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Global Sweeteners Holdings Limited (3GS) Cash flow

Global Sweeteners Holdings Limited Cash Flow

DE:3GS's free cash flow for Q2 2026 was $-3.50M. For the 2026 fiscal year, DE:3GS's free cash flow was decreased by $-671.00K and operating cash flow was $-2.83M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ -36.95M$ -114.51M$ 88.39M$ 13.28M$ -283.86M
$ -623.00K$ -76.51M$ -589.00K$ 19.64M$ 383.12M
$ 33.70M$ 182.97M$ -78.30M$ -36.13M$ -112.93M
$ 1.35M$ 5.10M$ 13.55M$ 4.28M$ 7.83M
$ -38.98M$ -192.38M$ 87.80M$ 13.14M$ -285.45M

Currency in HKD

Global Sweeteners Holdings Limited Cash Flow

-400M-200M0200M400M600M201720182019202020212022202320242025OperatingInvestingFinancing