Frontage Holdings Corp
HKEX:1521
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Frontage Holdings Corp
Cash Flow Statement
Cash Flow Statement
Frontage Holdings Corp
| Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||
| Net Income |
21
|
0
|
20
|
0
|
25
|
0
|
36
|
0
|
15
|
0
|
|
| Depreciation & Amortization |
8
|
0
|
12
|
0
|
24
|
0
|
30
|
0
|
36
|
0
|
|
| Other Non-Cash Items |
(1)
|
0
|
(1)
|
0
|
11
|
0
|
6
|
0
|
11
|
0
|
|
| Cash Taxes Paid |
5
|
0
|
3
|
0
|
3
|
0
|
12
|
0
|
12
|
0
|
|
| Cash Interest Paid |
1
|
1
|
2
|
3
|
3
|
3
|
4
|
6
|
7
|
8
|
|
| Change in Working Capital |
(8)
|
20
|
0
|
35
|
(15)
|
57
|
(9)
|
49
|
(21)
|
33
|
|
| Cash from Operating Activities |
19
N/A
|
20
+5%
|
32
+62%
|
35
+10%
|
45
+28%
|
57
+27%
|
62
+10%
|
49
-21%
|
40
-19%
|
33
-17%
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
(14)
|
(15)
|
(15)
|
(39)
|
(51)
|
(43)
|
(48)
|
(39)
|
(29)
|
(33)
|
|
| Other Items |
1
|
5
|
(11)
|
(26)
|
(57)
|
(126)
|
(100)
|
(22)
|
(59)
|
(54)
|
|
| Cash from Investing Activities |
(13)
N/A
|
(9)
+28%
|
(26)
-179%
|
(65)
-151%
|
(107)
-65%
|
(169)
-57%
|
(148)
+13%
|
(61)
+59%
|
(88)
-44%
|
(87)
+1%
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Common Stock |
204
|
2
|
3
|
3
|
2
|
(4)
|
(7)
|
(3)
|
(3)
|
(6)
|
|
| Net Issuance of Debt |
(8)
|
(6)
|
(4)
|
(4)
|
(5)
|
5
|
42
|
32
|
23
|
33
|
|
| Other |
(11)
|
(5)
|
(2)
|
(3)
|
(3)
|
(3)
|
(4)
|
(6)
|
(7)
|
(8)
|
|
| Cash from Financing Activities |
186
N/A
|
(9)
N/A
|
(3)
+66%
|
(3)
-7%
|
(6)
-79%
|
(2)
+67%
|
31
N/A
|
24
-23%
|
13
-45%
|
19
+44%
|
|
| Change in Cash | |||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
(0)
|
1
|
2
|
1
|
(1)
|
(2)
|
(2)
|
1
|
1
|
|
| Net Change in Cash |
191
N/A
|
1
-99%
|
4
+264%
|
(31)
N/A
|
(67)
-116%
|
(115)
-70%
|
(57)
+50%
|
10
N/A
|
(34)
N/A
|
(35)
-1%
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
5
N/A
|
5
+4%
|
17
+228%
|
(4)
N/A
|
(6)
-59%
|
14
N/A
|
14
+5%
|
11
-25%
|
11
+5%
|
(0)
N/A
|
|
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