Frontier Digital Ventures Limited (ASX:FDV)
Australia · Delayed Price · Currency is AUD 0.4900
+0.0600 (13.95%)
Sep 25, 2025, 4:10 PM AEST
Frontier Digital Ventures Cash Flow Statement
Financials in millions AUD. Fiscal year is January - December.
Millions AUD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -10.5 | -10.27 | -8.6 | -10.24 | -15.1 | -13.2 | Upgrade |
Depreciation & Amortization | 2.93 | 2.53 | 2.8 | 5.62 | 7.45 | 3.87 | Upgrade |
Other Amortization | 4.8 | 4.8 | 5 | 5.22 | 4.3 | 1.56 | Upgrade |
Loss (Gain) From Sale of Assets | -1.72 | - | - | -0.01 | -0.03 | 0 | Upgrade |
Asset Writedown & Restructuring Costs | 0.97 | 0.97 | 2.62 | 3.02 | 0.46 | 0 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | - | -0.52 | -6.8 | Upgrade |
Loss (Gain) on Equity Investments | 1.12 | 1.1 | 2.8 | 0.99 | -1.58 | 3.21 | Upgrade |
Stock-Based Compensation | 0.2 | 0.35 | 0.65 | 0.75 | 0.38 | 0.2 | Upgrade |
Provision & Write-off of Bad Debts | 0.72 | 0.7 | 0.71 | 0.41 | - | - | Upgrade |
Other Operating Activities | 3.78 | 2.14 | -0.12 | -8.67 | -1.08 | 7.09 | Upgrade |
Change in Accounts Receivable | 2.76 | -0.34 | -2.72 | -0.64 | -0.02 | 1.27 | Upgrade |
Change in Accounts Payable | -2.37 | -1.84 | 0.56 | 1 | 0.08 | 0.47 | Upgrade |
Operating Cash Flow | 4 | 0.15 | 3.71 | -2.55 | -5.65 | -2.05 | Upgrade |
Operating Cash Flow Growth | 38.98% | -96.03% | - | - | - | - | Upgrade |
Capital Expenditures | -0.18 | -0.29 | -0.5 | -0.47 | -0.8 | -0.17 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | 0.01 | 0.06 | 0.03 | Upgrade |
Cash Acquisitions | - | - | - | - | -45.52 | -54.88 | Upgrade |
Sale (Purchase) of Intangibles | -4.33 | -4.81 | -5.76 | -5.23 | -2.58 | -1.05 | Upgrade |
Investment in Securities | 1.5 | -1 | 10 | -10 | -1.33 | 4.67 | Upgrade |
Other Investing Activities | - | - | -26.16 | -16.07 | - | - | Upgrade |
Investing Cash Flow | -2.97 | -6.09 | -22.42 | -31.76 | -50.17 | -51.4 | Upgrade |
Long-Term Debt Issued | - | 0.04 | 0.03 | - | - | 0.14 | Upgrade |
Total Debt Issued | 0 | 0.04 | 0.03 | - | - | 0.14 | Upgrade |
Long-Term Debt Repaid | - | -0.42 | -0.55 | -0.66 | -0.65 | -0.44 | Upgrade |
Total Debt Repaid | -0.51 | -0.42 | -0.55 | -0.66 | -0.65 | -0.44 | Upgrade |
Net Debt Issued (Repaid) | -0.51 | -0.38 | -0.52 | -0.66 | -0.65 | -0.3 | Upgrade |
Issuance of Common Stock | - | - | 17.06 | 18.94 | 35 | 105.59 | Upgrade |
Other Financing Activities | -0 | -0 | -1.44 | -2.16 | -1.06 | -3.28 | Upgrade |
Financing Cash Flow | -0.51 | -0.39 | 15.1 | 16.12 | 33.29 | 102.02 | Upgrade |
Foreign Exchange Rate Adjustments | -0.25 | 1.16 | 1.88 | -1.36 | -0.51 | -1.81 | Upgrade |
Net Cash Flow | 0.27 | -5.17 | -1.73 | -19.54 | -23.04 | 46.75 | Upgrade |
Free Cash Flow | 3.82 | -0.14 | 3.21 | -3.01 | -6.45 | -2.22 | Upgrade |
Free Cash Flow Margin | 5.78% | -0.20% | 4.83% | -5.09% | -12.55% | -10.66% | Upgrade |
Free Cash Flow Per Share | 0.01 | - | 0.01 | -0.01 | -0.02 | -0.01 | Upgrade |
Cash Interest Paid | 0.12 | 0.15 | 0.14 | 0.16 | 0.14 | 0.09 | Upgrade |
Levered Free Cash Flow | 5.05 | -0.87 | -34.93 | 16.03 | 16.59 | -0.79 | Upgrade |
Unlevered Free Cash Flow | 5.09 | -0.84 | -34.51 | 16.13 | 16.91 | -0.74 | Upgrade |
Change in Working Capital | 0.39 | -2.18 | -2.16 | 0.36 | 0.07 | 1.75 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.