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GS Holdings Ltd. (Singapore) (DE:6NY)
FRANKFURT:6NY
Germany Market
6NY
GS Holdings Ltd. (Singapore)
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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 2025 was S$354.00K. For the 2025 fiscal year, DE:6NY's free cash flow was decreased by S$9.13M and operating cash flow was S$357.00K. See a summary of the company’s cash flow.
Cash Flow
Mar 26Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
S$ 8.68MS$ -247.00KS$ 616.00KS$ 668.00KS$ -404.00K
Investing Cash Flow
S$ -2.07MS$ -2.26MS$ -651.00KS$ 540.00KS$ 459.00K
Financing Cash Flow
S$ -9.30MS$ 7.66MS$ -573.00KS$ -1.85MS$ 373.00K
End Cash Position
S$ 3.94MS$ 5.75MS$ 593.00KS$ 5.02MS$ 6.04M
Free Cash Flow
S$ 8.65MS$ -478.00KS$ -35.00KS$ 629.00KS$ -515.00K
Currency in SGD

GS Holdings Ltd. (Singapore) Cash Flow