Also trades as: 0500.HK (HKSE) · $vol 0M
DVNHF OTC
Frontier Services Group Limited
1W: +0.0%
1M: +0.0%
3M: -76.2%
YTD: -78.0%
1Y: +2100.0%
3Y: -93.7%
5Y: -94.5%
$0.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$74M
+44.5% ▲
Capital Expenditures
$57M
-102.4% ▼
5Y CAGR: +22.6%
Free Cash Flow
$17M
-25.6% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$34M
-402.6% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$229M | -$157M | -$26M | $53M | -$100M |
| Depreciation & Amort. | $54M | $50M | $47M | $32M | $37M |
| Stock-Based Comp. | $6M | $0 | $5M | $3M | -$2M |
| Change in Working Capital | -$29M | $14M | -$35M | -$19M | $61M |
| Other Non-Cash Items | $20M | $71M | -$51M | -$18M | $77M |
| Operating Cash Flow | -$159M | -$22M | -$20M | $51M | $74M |
| — Investing Activities — | |||||
| Capital Expenditures | -$15M | -$34M | -$14M | -$28M | -$56M |
| Acquisitions (Net) | -$602K | -$171M | $17M | $0 | $46K |
| Investment Purchases | -$6M | -$17K | $0 | $0 | $0 |
| Investment Sales | $39M | $3M | $0 | $0 | $0 |
| Other Investing | $22M | $10M | $9M | $6M | $47M |
| Investing Cash Flow | $39M | -$193M | $11M | -$23M | -$9M |
| — Financing Activities — | |||||
| Net Debt Issuance | $14M | $214M | -$21M | -$13M | -$70M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | -$4M | $0 | $0 |
| Other Financing | $68M | -$53M | -$41M | -$1M | -$24M |
| Financing Cash Flow | $82M | $161M | -$66M | -$14M | -$94M |
| Net Change in Cash | -$35M | -$51M | -$81M | $11M | -$34M |
| Cash End of Period | $319M | $267M | $187M | $198M | $164M |
| Free Cash Flow | -$174M | -$57M | -$35M | $23M | $17M |