500 — Frontier Services Cashflow Statement
0.000.00%
Last trade - 00:00- HK$543.17m
- HK$683.25m
- HK$812.92m
Annual cashflow statement for Frontier Services, fiscal year end - December 31st, HKD 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: | HKAS | HKAS | HKAS | HKAS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | -357 | -229 | -157 | -26.3 | — |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 85.5 | 45.5 | 76 | 3.88 | — |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -61.9 | -29.6 | 9.16 | -45 | — |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -277 | -159 | -22.3 | -20.5 | — |
| Capital Expenditures | -20.5 | -14.8 | -34.3 | -14.2 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -29.9 | 54 | -158 | 25.4 | — |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -50.4 | 39.2 | -193 | 11.2 | — |
| Financing Cash Flow Items | 37.5 | 94.2 | -15.3 | -19.3 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 4.33 | 81.8 | 161 | -65.7 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -324 | -34.8 | -51.3 | -80.6 | — |