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Frontier Services Group Limited (HK:0500)
:0500
Hong Kong Market

Frontier Services Group (0500) Cash flow

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Frontier Services Group Cash Flow

HK:0500's free cash flow for Q2 2025 was HK$-9.44M. For the 2025 fiscal year, HK:0500's free cash flow was decreased by HK$-5.93M and operating cash flow was HK$-7.38M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ 74.02MHK$ 51.22MHK$ -23.35MHK$ -35.52MHK$ -164.83M
Investing Cash Flow
HK$ -9.29MHK$ -22.55MHK$ 2.30MHK$ -194.74MHK$ 39.16M
Financing Cash Flow
HK$ -93.63MHK$ -13.92MHK$ -50.04MHK$ 160.80MHK$ 81.80M
End Cash Position
HK$ 163.86MHK$ 198.11MHK$ 190.65MHK$ 267.43MHK$ 318.68M
Free Cash Flow
HK$ 17.23MHK$ 23.16MHK$ -37.57MHK$ -69.82MHK$ -179.63M
Currency in HKD

Frontier Services Group Cash Flow