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

Frontage Holdings Corp. (1521) Cash flow

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Frontage Holdings Corp. Cash Flow

HK:1521's free cash flow for Q2 2025 was $15.13M. For the 2025 fiscal year, HK:1521's free cash flow was decreased by $-3.84M and operating cash flow was $18.76M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 40.64M$ 39.74M$ 62.44M$ 44.55M$ 31.65M
Investing Cash Flow
$ -41.48M$ -87.63M$ -147.91M$ -107.44M$ -25.89M
Financing Cash Flow
$ -10.22M$ 12.91M$ 30.66M$ -5.54M$ -2.91M
End Cash Position
$ 44.09M$ 53.19M$ 87.43M$ 144.63M$ 212.09M
Free Cash Flow
$ 14.75M$ 18.59M$ 14.78M$ -5.83M$ 17.08M
Currency in USD

Frontage Holdings Corp. Cash Flow