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 2026 was HK$-3.50M. For the 2026 fiscal year, DE:3GS's free cash flow was decreased by HK$153.40M and operating cash flow was HK$-2.83M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	HK$ -36.95M	HK$ -114.66M	HK$ 88.39M	HK$ 13.28M	HK$ -283.86M
Investing Cash Flow	HK$ -623.00K	HK$ -76.51M	HK$ -589.00K	HK$ 19.64M	HK$ 383.12M
Financing Cash Flow	HK$ 33.70M	HK$ 182.97M	HK$ -78.30M	HK$ -36.13M	HK$ -112.93M
End Cash Position	HK$ 1.35M	HK$ 5.10M	HK$ 13.55M	HK$ 4.28M	HK$ 7.83M
Free Cash Flow	HK$ -38.98M	HK$ -192.38M	HK$ 87.80M	HK$ 13.14M	HK$ -285.45M

Currency in HKD