Frontage Holdings Corporation (1521.HK)
HKD 1.64
(1.86%)
HKD 1.64
(1.86%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 39.74 Million | 62.44 Million | 44.54 Million | 31.65 Million | 18.72 Million | 22.65 Million |
| Net Income | 14.57 Million | 25.73 Million | 18.42 Million | 17.15 Million | 18.42 Million | 14.09 Million |
| Depreciation & Amortization | 35.57 Million | 29.43 Million | 23.49 Million | 11.83 Million | 7.46 Million | 4.3 Million |
| Deferred income taxes | - | 14.92 Million | 9.9 Million | 2.38 Million | -2.02 Million | - |
| Stock-based compensation | 3.04 Million | 4.7 Million | 7.51 Million | 935 Thousand | 3.26 Million | 371 Thousand |
| Change in working capital | -9.19 Million | -19.62 Million | -17.42 Million | -3.32 Million | -1.24 Million | 7.64 Million |
| Other non-cash items | 5.31 Million | 7.26 Million | 2.62 Million | 2.66 Million | -7.16 Million | -3.75 Million |
| Investing Cash Flow | -87.62 Million | -147.91 Million | -107.44 Million | -25.89 Million | -12.78 Million | -11.43 Million |
| Investments in PPE | -21.15 Million | -47.66 Million | -50.38 Million | -14.57 Million | -12.89 Million | -5.22 Million |
| Acquisitions | -70.14 Million | -100.12 Million | -54.43 Million | -13.13 Million | -712 Thousand | -6.59 Million |
| Investment purchases | -12.61 Million | -28.34 Million | -61.42 Million | -2.44 Million | - | - |
| Sales/Maturities of investments | 14.24 Million | 26.86 Million | 58.3 Million | 15.57 Million | - | - |
| Other Investing Activities | -10 Thousand | 1.36 Million | 493 Thousand | -11.31 Million | 820 Thousand | 380 Thousand |
| Financing Cash Flow | 12.91 Million | 30.65 Million | -5.54 Million | -2.91 Million | 185.72 Million | 1.32 Million |
| Debt repayment | -32.95 Million | -17.9 Million | -5.22 Million | -4.11 Million | -9.04 Million | -1.24 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -4.23 Million | -8.37 Million | - | - | - | - |
| Common Stock Issuance | 1.34 Million | 1.18 Million | 2.25 Million | 3.39 Million | 204.47 Million | 49 Thousand |
| Other Financing Activities | 12.91 Million | 80.84 Million | -2.56 Million | -2.19 Million | -9.71 Million | 2.52 Million |
| Accounts receivables | -3.64 Million | -17.14 Million | -17.19 Million | -2.77 Million | -1.17 Million | -5.43 Million |
| Accounts payables | - | - | - | - | 105 Thousand | 5.43 Million |
| Inventory | 1.04 Million | -2.48 Million | -222 Thousand | -551 Thousand | -71 Thousand | -21 Thousand |
| Other working capital | -6.59 Million | - | - | - | -105 Thousand | 7.66 Million |
| Cash at beginning of period | 87.43 Million | 144.62 Million | 212.08 Million | 207.75 Million | 16.3 Million | 4.33 Million |
| Cash at end of period | 53.18 Million | 87.43 Million | 144.62 Million | 212.08 Million | 207.75 Million | 16.3 Million |
| Capital Expenditure | -21.15 Million | -47.66 Million | -50.38 Million | -14.57 Million | -12.89 Million | -5.22 Million |
| Effect of forex changes on cash | 729 Thousand | -2.38 Million | 980 Thousand | 1.48 Million | -218 Thousand | -585 Thousand |
| Net cash flow / Change in cash | -34.24 Million | -57.19 Million | -67.45 Million | 4.33 Million | 191.44 Million | 11.96 Million |
| Free Cash Flow | 18.58 Million | 14.77 Million | -5.83 Million | 17.07 Million | 5.83 Million | 17.43 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -117 Thousand | 6.21 Million | 14.57 Million | 4.59 Million | 25.73 Million | 12.79 Million |
| Depreciation & Amortization | 18.96 Million | 18.6 Million | 35.57 Million | 16.96 Million | 29.43 Million | 16.26 Million |
| Deferred income taxes | - | - | - | - | 14.92 Million | 17.39 Million |
| Stock-based compensation | 1.66 Million | 1.07 Million | 3.04 Million | 1.97 Million | 4.7 Million | 2.22 Million |
| Change in working capital | - | -2.6 Million | -9.19 Million | - | -19.62 Million | -19.62 Million |
| Other non-cash items | -15.88 Million | 5.05 Million | 5.31 Million | -12.14 Million | 7.26 Million | 26.26 Million |
| Investing Cash Flow | -14.85 Million | -72.07 Million | -87.62 Million | -15.55 Million | -147.91 Million | -45.45 Million |
| Investments in PPE | -16.18 Million | -9.66 Million | -21.15 Million | -11.47 Million | -47.66 Million | -26.89 Million |
| Acquisitions | -225 Thousand | -63.44 Million | -70.14 Million | -5.32 Million | -100.12 Million | -20.94 Million |
| Investment purchases | - | - | -12.61 Million | - | -28.34 Million | - |
| Sales/Maturities of investments | - | - | 14.24 Million | - | 26.86 Million | - |
| Other Investing Activities | 1.55 Million | 1.04 Million | -10 Thousand | 1.24 Million | 1.36 Million | 2.39 Million |
| Financing Cash Flow | 840 Thousand | 17.71 Million | 12.91 Million | -4.8 Million | 30.65 Million | 28.37 Million |
| Debt repayment | -8.68 Million | - | -32.95 Million | -1.61 Million | -17.9 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -11.04 Million | -3.62 Million | -4.23 Million | -607 Thousand | -8.37 Million | -3.86 Million |
| Common Stock Issuance | - | - | 1.34 Million | - | 1.18 Million | - |
| Other Financing Activities | 3.19 Million | 21.34 Million | 12.91 Million | -2.58 Million | 80.84 Million | 32.24 Million |
| Accounts receivables | - | -3.64 Million | -3.64 Million | - | -17.14 Million | -17.14 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | 1.04 Million | 1.04 Million | - | -2.48 Million | -2.48 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 53.18 Million | 77.52 Million | 87.43 Million | 87.43 Million | 144.62 Million | 67.83 Million |
| Cash at end of period | 42.99 Million | 53.18 Million | 53.18 Million | 77.52 Million | 87.43 Million | 87.43 Million |
| Capital Expenditure | -16.18 Million | -9.66 Million | -21.15 Million | -11.47 Million | -47.66 Million | -26.89 Million |
| Effect of forex changes on cash | -805 Thousand | 1.66 Million | 729 Thousand | -936 Thousand | -2.38 Million | -1.25 Million |
| Net cash flow / Change in cash | -10.18 Million | -24.34 Million | -34.24 Million | -9.9 Million | -57.19 Million | 19.59 Million |
| Free Cash Flow | -11.55 Million | 18.68 Million | 18.58 Million | -84 Thousand | 14.77 Million | 11.03 Million |
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