Frontier Digital Ventures Limited (ASX: FDV)
Australia
· Delayed Price · Currency is AUD 0.400
0.00 (0.00%)
Nov 21, 2024, 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -0.15 | -8.6 | -10.24 | -15.1 | -13.2 | -2.39 | Upgrade
|
| Depreciation & Amortization | 2.27 | 2.8 | 5.62 | 7.45 | 3.87 | 1.99 | Upgrade
|
| Other Amortization | 5 | 5 | 5.22 | 4.3 | 1.56 | 1.39 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.05 | - | -0.01 | -0.03 | 0 | 0.44 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.98 | 2.62 | 3.02 | 0.46 | 0 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | -0.52 | -6.8 | -6.73 | Upgrade
|
| Loss (Gain) on Equity Investments | -3.07 | 2.8 | 0.99 | -1.58 | 3.21 | 3.47 | Upgrade
|
| Stock-Based Compensation | 0.49 | 0.65 | 0.75 | 0.38 | 0.2 | 0.28 | Upgrade
|
| Provision & Write-off of Bad Debts | 1.05 | 0.71 | 0.41 | - | - | - | Upgrade
|
| Other Operating Activities | 0.35 | -0.12 | -8.67 | -1.08 | 7.09 | -2.68 | Upgrade
|
| Change in Accounts Receivable | -4.82 | -2.72 | -0.64 | -0.02 | 1.27 | 0.07 | Upgrade
|
| Change in Accounts Payable | 0.02 | 0.56 | 1 | 0.08 | 0.47 | 0.16 | Upgrade
|
| Change in Other Net Operating Assets | - | - | - | - | - | -0.09 | Upgrade
|
| Operating Cash Flow | 2.05 | 3.71 | -2.55 | -5.65 | -2.05 | -4.09 | Upgrade
|
| Capital Expenditures | -0.82 | -0.5 | -0.47 | -0.8 | -0.17 | -0.18 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.01 | 0.06 | 0.03 | 0.01 | Upgrade
|
| Cash Acquisitions | - | - | - | -45.52 | -54.88 | -4.43 | Upgrade
|
| Sale (Purchase) of Intangibles | -7.73 | -5.76 | -5.23 | -2.58 | -1.05 | -1.01 | Upgrade
|
| Investment in Securities | -1.5 | 10 | -10 | -1.33 | 4.67 | -2.36 | Upgrade
|
| Other Investing Activities | - | -26.16 | -16.07 | - | - | -0.04 | Upgrade
|
| Investing Cash Flow | -10.04 | -22.42 | -31.76 | -50.17 | -51.4 | -8.01 | Upgrade
|
| Long-Term Debt Issued | - | 0.03 | - | - | 0.14 | - | Upgrade
|
| Total Debt Issued | 0.07 | 0.03 | - | - | 0.14 | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.55 | -0.66 | -0.65 | -0.44 | -0.25 | Upgrade
|
| Total Debt Repaid | -0.43 | -0.55 | -0.66 | -0.65 | -0.44 | -0.25 | Upgrade
|
| Net Debt Issued (Repaid) | -0.36 | -0.52 | -0.66 | -0.65 | -0.3 | -0.25 | Upgrade
|
| Issuance of Common Stock | - | 17.06 | 18.94 | 35 | 105.59 | 5.24 | Upgrade
|
| Other Financing Activities | -0 | -1.44 | -2.16 | -1.06 | -3.28 | 0.23 | Upgrade
|
| Financing Cash Flow | -0.36 | 15.1 | 16.12 | 33.29 | 102.02 | 5.22 | Upgrade
|
| Foreign Exchange Rate Adjustments | 4.02 | 1.88 | -1.36 | -0.51 | -1.81 | 0.02 | Upgrade
|
| Net Cash Flow | -4.33 | -1.73 | -19.54 | -23.04 | 46.75 | -6.86 | Upgrade
|
| Free Cash Flow | 1.24 | 3.21 | -3.01 | -6.45 | -2.22 | -4.28 | Upgrade
|
| Free Cash Flow Margin | 1.72% | 4.72% | -5.09% | -12.56% | -10.66% | -27.86% | Upgrade
|
| Free Cash Flow Per Share | 0.00 | 0.01 | -0.01 | -0.02 | -0.01 | -0.02 | Upgrade
|
| Cash Interest Paid | 0.13 | 0.14 | 0.16 | 0.14 | 0.09 | 0.12 | Upgrade
|
| Levered Free Cash Flow | -4.95 | -35.29 | 16.03 | 16.59 | -0.79 | -2.54 | Upgrade
|
| Unlevered Free Cash Flow | -4.87 | -34.81 | 16.13 | 16.91 | -0.74 | -2.51 | Upgrade
|
| Change in Net Working Capital | 2.33 | 34.42 | -19.83 | -18.56 | -0.22 | 0.08 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.