Frontier Services Group Limited (HKG:0500)
Hong Kong · Delayed Price · Currency is HKD 0.0690
+0.0050 (7.81%)
Feb 12, 2026, 1:00 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | -112.16 | -103.88 | 51.18 | -28.97 | -159.7 | -228.03 |
Depreciation & Amortization | 34.64 | 36.67 | 31.98 | 46.61 | 49.63 | 53.57 |
Other Amortization | 0.27 | 0.27 | 0.32 | 0.32 | 0.05 | 5.34 |
Loss (Gain) From Sale of Assets | 6.05 | 6.05 | -52.78 | -4.93 | 8.38 | 1.25 |
Asset Writedown & Restructuring Costs | 55.26 | 55.26 | 40.54 | 1.24 | 17.76 | - |
Loss (Gain) From Sale of Investments | 8.19 | 8.19 | 24.95 | 38.75 | 30.87 | 22.96 |
Loss (Gain) on Equity Investments | -0.06 | -0.06 | -4.29 | -4.08 | -3.34 | 2.48 |
Stock-Based Compensation | -1.87 | -1.87 | 2.62 | 5.04 | - | 6.11 |
Other Operating Activities | 1.9 | 11.89 | -22.84 | -39.71 | 20.27 | 6.51 |
Change in Accounts Receivable | 55.67 | 55.67 | -49.46 | -105.86 | -19.73 | 9.48 |
Change in Inventory | -2.05 | -2.05 | 0.29 | 1.97 | -1.1 | 0.94 |
Change in Accounts Payable | 7.87 | 7.87 | 28.71 | 69.16 | 34.6 | -39.7 |
Operating Cash Flow | 53.72 | 74.02 | 51.22 | -20.46 | -22.32 | -159.11 |
Operating Cash Flow Growth | -3.35% | 44.52% | - | - | - | - |
Capital Expenditures | -20.43 | -56.03 | -28.06 | -14.22 | -34.29 | -14.8 |
Sale of Property, Plant & Equipment | 14.81 | 45.82 | 0.53 | 16.52 | 8.12 | 6.54 |
Cash Acquisitions | - | - | - | - | -171.21 | - |
Divestitures | 0.05 | 0.05 | - | - | - | 1.63 |
Sale (Purchase) of Intangibles | -0.76 | -0.76 | - | - | - | - |
Investment in Securities | -11.82 | - | - | 0.62 | 2.69 | -3.08 |
Other Investing Activities | 1.44 | 1.65 | 4.98 | 8.3 | 2.03 | 48.88 |
Investing Cash Flow | -16.72 | -9.29 | -22.55 | 11.23 | -192.67 | 39.16 |
Long-Term Debt Issued | - | - | - | - | 213.64 | 14.42 |
Long-Term Debt Repaid | - | -75.36 | -12.66 | -46.43 | -37.57 | -26.8 |
Net Debt Issued (Repaid) | -76.13 | -75.36 | -12.66 | -46.43 | 176.07 | -12.38 |
Other Financing Activities | -22.02 | -18.27 | -1.26 | -19.28 | -15.27 | 94.18 |
Financing Cash Flow | -98.15 | -93.63 | -13.92 | -65.71 | 160.8 | 81.8 |
Foreign Exchange Rate Adjustments | -6.9 | -5.36 | -3.43 | -5.69 | 2.95 | 3.32 |
Net Cash Flow | -68.05 | -34.25 | 11.32 | -80.64 | -51.25 | -34.82 |
Free Cash Flow | 33.29 | 17.99 | 23.16 | -34.68 | -56.62 | -173.91 |
Free Cash Flow Growth | - | -22.33% | - | - | - | - |
Free Cash Flow Margin | 4.84% | 2.39% | 2.85% | -3.60% | -7.49% | -28.73% |
Free Cash Flow Per Share | 0.01 | 0.01 | 0.01 | -0.01 | -0.02 | -0.07 |
Cash Interest Paid | 23.81 | 18.27 | 4.3 | 12.64 | 15.23 | 18.72 |
Cash Income Tax Paid | 8.71 | 9.78 | 3.65 | -2.88 | 4.6 | 0.33 |
Levered Free Cash Flow | -37.54 | 10.22 | -32.83 | -15.6 | -32.63 | 68.79 |
Unlevered Free Cash Flow | -31.84 | 22.23 | -20.29 | 3.07 | -24.13 | 79.37 |
Change in Working Capital | 61.49 | 61.49 | -20.46 | -34.73 | 13.77 | -29.29 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.