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

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

Currency in HKD

Global Sweeteners Holdings Limited Cash Flow

-400M-200M0200M400M600M201720182019202020212022202320242025OperatingInvestingFinancing