1521 — Frontage Holdings Cashflow Statement
0.000.00%
Last trade - 00:00
- HK$1.59bn
- HK$2.32bn
- $259.86m
- 51
- 68
- 36
- 51
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 | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 20.9 | 19.5 | 25.1 | 36.1 | 14.6 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -1.23 | -0.691 | 10.8 | 5.89 | 10.7 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -8.42 | 0.492 | -15.3 | -9.42 | -21.1 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 18.7 | 31.7 | 44.5 | 62.4 | 39.7 |
Capital Expenditures | -13.9 | -15.1 | -50.6 | -48 | -28.5 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 1.08 | -10.8 | -56.8 | -99.9 | -59.1 |
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 | -12.8 | -25.9 | -107 | -148 | -87.6 |
Financing Cash Flow Items | -11.2 | -2.2 | -2.58 | -4.32 | -7.07 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 186 | -2.91 | -5.54 | 30.7 | 12.9 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 191 | 4.33 | -67.5 | -57.2 | -34.2 |