Frontier Services Group Limited (HKG:0500)
Hong Kong
· Delayed Price · Currency is HKD 0.0720
+0.0010 (1.41%)
Apr 28, 2026, 6:08 PM HKT
Frontier Services Group Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | - | -103.88 | 51.18 | -28.97 | -159.7 | Upgrade
|
| Depreciation & Amortization | - | 36.67 | 31.98 | 46.61 | 49.63 | Upgrade
|
| Other Amortization | - | 0.27 | 0.32 | 0.32 | 0.05 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 6.05 | -52.78 | -4.93 | 8.38 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 55.26 | 40.54 | 1.24 | 17.76 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 8.19 | 24.95 | 38.75 | 30.87 | Upgrade
|
| Loss (Gain) on Equity Investments | - | -0.06 | -4.29 | -4.08 | -3.34 | Upgrade
|
| Stock-Based Compensation | - | -1.87 | 2.62 | 5.04 | - | Upgrade
|
| Other Operating Activities | - | 11.89 | -22.84 | -39.71 | 20.27 | Upgrade
|
| Change in Accounts Receivable | - | 55.67 | -49.46 | -105.86 | -19.73 | Upgrade
|
| Change in Inventory | - | -2.05 | 0.29 | 1.97 | -1.1 | Upgrade
|
| Change in Accounts Payable | - | 7.87 | 28.71 | 69.16 | 34.6 | Upgrade
|
| Operating Cash Flow | - | 74.02 | 51.22 | -20.46 | -22.32 | Upgrade
|
| Operating Cash Flow Growth | - | 44.52% | - | - | - | Upgrade
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| Capital Expenditures | - | -56.03 | -28.06 | -14.22 | -34.29 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 45.82 | 0.53 | 16.52 | 8.12 | Upgrade
|
| Cash Acquisitions | - | - | - | - | -171.21 | Upgrade
|
| Divestitures | - | 0.05 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | -0.76 | - | - | - | Upgrade
|
| Investment in Securities | - | - | - | 0.62 | 2.69 | Upgrade
|
| Other Investing Activities | - | 1.65 | 4.98 | 8.3 | 2.03 | Upgrade
|
| Investing Cash Flow | - | -9.29 | -22.55 | 11.23 | -192.67 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 213.64 | Upgrade
|
| Long-Term Debt Repaid | - | -75.36 | -12.66 | -46.43 | -37.57 | Upgrade
|
| Net Debt Issued (Repaid) | - | -75.36 | -12.66 | -46.43 | 176.07 | Upgrade
|
| Other Financing Activities | - | -18.27 | -1.26 | -19.28 | -15.27 | Upgrade
|
| Financing Cash Flow | - | -93.63 | -13.92 | -65.71 | 160.8 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | -5.36 | -3.43 | -5.69 | 2.95 | Upgrade
|
| Net Cash Flow | - | -34.25 | 11.32 | -80.64 | -51.25 | Upgrade
|
| Free Cash Flow | - | 17.99 | 23.16 | -34.68 | -56.62 | Upgrade
|
| Free Cash Flow Growth | - | -22.33% | - | - | - | Upgrade
|
| Free Cash Flow Margin | - | 2.39% | 2.85% | -3.60% | -7.49% | Upgrade
|
| Free Cash Flow Per Share | - | 0.01 | 0.01 | -0.01 | -0.02 | Upgrade
|
| Cash Interest Paid | - | 18.27 | 4.3 | 12.64 | 15.23 | Upgrade
|
| Cash Income Tax Paid | - | 9.78 | 3.65 | -2.88 | 4.6 | Upgrade
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| Levered Free Cash Flow | - | 10.22 | -32.83 | -15.6 | -32.63 | Upgrade
|
| Unlevered Free Cash Flow | - | 22.23 | -20.29 | 3.07 | -24.13 | Upgrade
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| Change in Working Capital | - | 61.49 | -20.46 | -34.73 | 13.77 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.