1521 — Frontage Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$2.09bn
- HK$2.90bn
- $254.91m
- 71
- 55
- 33
- 55
Annual cashflow statement for Frontage Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 19.5 | 25.1 | 36.1 | 14.6 | 2.74 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -0.691 | 10.8 | 5.89 | 10.7 | 11.6 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.492 | -15.3 | -9.42 | -21.1 | -11.4 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 31.7 | 44.5 | 62.4 | 39.7 | 40.6 |
| Capital Expenditures | -15.1 | -50.6 | -48 | -28.5 | -25.9 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -10.8 | -56.8 | -99.9 | -59.1 | -15.6 |
| 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 | -25.9 | -107 | -148 | -87.6 | -41.5 |
| Financing Cash Flow Items | -2.2 | -2.58 | -4.32 | -7.07 | -9.56 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2.91 | -5.54 | 30.7 | 12.9 | -10.2 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4.33 | -67.5 | -57.2 | -34.2 | -9.1 |