500 — Frontier Services Cashflow Statement
0.000.00%
Last trade - 00:00- HK$165.83m
- HK$317.72m
- HK$651.47m
Annual cashflow statement for Frontier Services, fiscal year end - December 31st, HKD 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 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -157 | -26.3 | 53.5 | -100 | -206 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 76 | 3.88 | -12.1 | 85.4 | 122 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 9.16 | -45 | -22.5 | 51.7 | 33.3 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -22.3 | -20.5 | 51.2 | 74 | -21.3 |
| Capital Expenditures | -34.3 | -14.2 | -28.1 | -56.8 | -14.4 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -158 | 25.4 | 5.51 | 47.5 | 32.3 |
| 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 | -193 | 11.2 | -22.5 | -9.29 | 17.8 |
| Financing Cash Flow Items | -15.3 | -19.3 | -1.26 | -18.3 | -1.51 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 161 | -65.7 | -13.9 | -93.6 | -8.67 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -51.3 | -80.6 | 11.3 | -34.3 | -11.3 |