Frontier Services Group (0500) Cash flow

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Frontier Services Group Cash Flow

HK:0500's free cash flow for Q4 2025 was HK$-22.63M. For the 2025 fiscal year, HK:0500's free cash flow was decreased by HK$-52.85M and operating cash flow was HK$-8.19M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	HK$ -21.19M	HK$ 74.02M	HK$ 51.22M	HK$ -23.35M	HK$ -35.52M
Investing Cash Flow	HK$ 14.60M	HK$ -9.29M	HK$ -22.55M	HK$ 2.30M	HK$ -194.74M
Financing Cash Flow	HK$ -7.16M	HK$ -93.63M	HK$ -13.92M	HK$ -50.04M	HK$ 160.80M
End Cash Position	HK$ 153.85M	HK$ 163.86M	HK$ 198.11M	HK$ 190.65M	HK$ 267.43M
Free Cash Flow	HK$ -35.63M	HK$ 17.23M	HK$ 23.16M	HK$ -37.57M	HK$ -69.82M

Currency in HKD