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Frontage Holdings Corp. (HK:1521)
:1521
Hong Kong Market
1521
Frontage Holdings Corp.
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Frontage Holdings Corp. (1521) Cash flow

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Frontage Holdings Corp. Cash Flow

HK:1521's free cash flow for Q4 2025 was $17.14M. For the 2025 fiscal year, HK:1521's free cash flow was decreased by $17.52M and operating cash flow was $25.16M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 43.93M$ 40.64M$ 39.74M$ 62.44M$ 44.55M
Investing Cash Flow
$ -13.85M$ -41.48M$ -87.63M$ -147.91M$ -107.44M
Financing Cash Flow
$ -37.36M$ -10.22M$ 12.91M$ 30.66M$ -5.54M
End Cash Position
$ 36.30M$ 44.09M$ 53.19M$ 87.43M$ 144.63M
Free Cash Flow
$ 32.27M$ 14.75M$ 18.59M$ 14.78M$ -5.83M
Currency in USD

Frontage Holdings Corp. Cash Flow