tiprankstipranks
GS Holdings Ltd. (Singapore) (DE:6NY)
FRANKFURT:6NY
Germany Market
6NY
GS Holdings Ltd. (Singapore)
RESEARCH TOOLSreports

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

0 Followers

GS Holdings Ltd. (Singapore) Cash Flow

DE:6NY's free cash flow for Q2 2025 was S$354.00K. For the 2025 fiscal year, DE:6NY's free cash flow was decreased by S$-443.00K and operating cash flow was S$357.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
S$ -247.00KS$ 616.00KS$ 668.00KS$ -404.00KS$ 2.56M
Investing Cash Flow
S$ -2.26MS$ -651.00KS$ 540.00KS$ 459.00KS$ -18.00K
Financing Cash Flow
S$ 7.66MS$ -573.00KS$ -1.85MS$ 373.00KS$ -2.60M
End Cash Position
S$ 5.75MS$ 593.00KS$ 5.02MS$ 6.04MS$ 5.61M
Free Cash Flow
S$ -478.00KS$ -35.00KS$ 629.00KS$ -515.00KS$ 2.49M
Currency in SGD

GS Holdings Ltd. (Singapore) Cash Flow