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    1521 — Frontage Holdings Cashflow Statement

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    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Frontage Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    2025
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line25.136.114.62.7411.6
    Depreciation
    Amortisation
    Non-Cash Items10.85.8910.711.69.61
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-15.3-9.42-21.1-11.4-12.2
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Assets
    Change in Payable / Accrued Expenses
    Other Operating Cash Flow
    Cash from Operating Activities44.562.439.740.643.9
    Capital Expenditures-50.6-48-28.5-25.9-11.7
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-56.8-99.9-59.1-15.6-2.19
    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-107-148-87.6-41.5-13.8
    Financing Cash Flow Items-2.58-4.32-7.07-9.56-7.55
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-5.5430.712.9-10.2-37.4
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-67.5-57.2-34.2-9.1-7.79