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GS Holdings Ltd. (Singapore) (6NY) Cash flow

GS Holdings Ltd. (Singapore) Cash Flow

DE:6NY's free cash flow for Q2 2025 was $354.00K. For the 2025 fiscal year, DE:6NY's free cash flow was decreased by $-3.00K and operating cash flow was $357.00K. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 26Dec 24Dec 23Dec 22Dec 21
$ 8.68M$ -247.00K$ 616.00K$ 668.00K$ -404.00K
$ -2.07M$ -2.26M$ -651.00K$ 540.00K$ 459.00K
$ -9.30M$ 7.66M$ -573.00K$ -1.85M$ 373.00K
$ 3.94M$ 5.75M$ 593.00K$ 5.02M$ 6.04M
$ 8.65M$ -478.00K$ -35.00K$ 629.00K$ -515.00K

Currency in SGD

GS Holdings Ltd. (Singapore) Cash Flow

-15M-10M-5M05M10M201720182019202020212022202320242025OperatingInvestingFinancing