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Frontier Services Group (DVNHF) Cash flow

Frontier Services Group Cash Flow

DVNHF's free cash flow for Q2 2026 was $7.69M. For the 2026 fiscal year, DVNHF's free cash flow was decreased by $-1.62M and operating cash flow was $9.31M. See a summary of the company’s cash flow.

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

Currency in HKD

Frontier Services Group Cash Flow

-500M-250M0250M500M750M1B201720182019202020212022202320242025OperatingInvestingFinancing