1521 — Frontage Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$2.67bn
- HK$3.40bn
- $259.86m
- 48
- 48
- 13
- 24
Annual cashflow statement for Frontage Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 20.9 | 19.5 | 25.1 | 36.1 | — |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -1.23 | -0.691 | 10.8 | 5.89 | — |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -8.42 | 0.492 | -15.3 | -9.42 | — |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 18.7 | 31.7 | 44.5 | 62.4 | — |
| Capital Expenditures | -13.9 | -15.1 | -50.6 | -48 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 1.08 | -10.8 | -56.8 | -99.9 | — |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -12.8 | -25.9 | -107 | -148 | — |
| Financing Cash Flow Items | -11.2 | -2.2 | -2.58 | -4.32 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 186 | -2.91 | -5.54 | 30.7 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 191 | 4.33 | -67.5 | -57.2 | — |