Frontier Digital Ventures Limited (ASX:FDV)
Australia · Delayed Price · Currency is AUD 0.3400
0.00 (0.00%)
Sep 14, 2026, 4:10 PM AEST
Frontier Digital Ventures Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -9.34 | -12.01 | -6.36 | -5.86 | -6.96 | -10.98 |
Depreciation & Amortization | 0.95 | 2.22 | 1.57 | 1.91 | 3.82 | 5.42 |
Other Amortization | 4.45 | 4.3 | 2.97 | 3.41 | 3.55 | 3.13 |
Loss (Gain) From Sale of Assets | -0.13 | -1.15 | - | - | -0 | -0.02 |
Asset Writedown & Restructuring Costs | 10.43 | 8.82 | 0.6 | 1.78 | 2.05 | 0.33 |
Loss (Gain) From Sale of Investments | - | - | - | - | - | -0.38 |
Loss (Gain) on Equity Investments | -2.63 | -0.54 | 0.68 | 1.91 | 0.67 | -1.15 |
Stock-Based Compensation | 0.24 | - | 0.21 | 0.45 | 0.51 | 0.28 |
Provision & Write-off of Bad Debts | 0.74 | 0.69 | 0.44 | 0.49 | 0.28 | - |
Other Operating Activities | 0.68 | 1.37 | 1.32 | -0.08 | -5.89 | -0.78 |
Change in Accounts Receivable | 5.93 | 2.65 | -0.21 | -1.85 | -0.43 | -0.01 |
Change in Accounts Payable | -8.4 | -5.59 | -1.14 | 0.38 | 0.68 | 0.06 |
Operating Cash Flow | 3.02 | 1.63 | 0.09 | 2.53 | -1.73 | -4.11 |
Operating Cash Flow Growth | 13.99% | 1684.70% | -96.39% | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -0.08 | -0.17 | -0.18 | -0.34 | -0.32 | -0.58 |
Sale of Property, Plant & Equipment | - | - | - | - | 0.01 | 0.04 |
Cash Acquisitions | - | - | - | - | - | -33.1 |
Divestitures | 0 | 0.03 | - | - | - | - |
Sale (Purchase) of Intangibles | -1.13 | -1.45 | -2.98 | -3.92 | -3.55 | -1.87 |
Investment in Securities | 0.07 | 0.67 | -0.62 | 6.82 | -6.8 | -0.97 |
Other Investing Activities | - | - | - | -17.83 | -10.92 | - |
Investing Cash Flow | -1.14 | -0.93 | -3.77 | -15.28 | -21.58 | -36.48 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | - | 0.02 | 0.02 | - | - |
Long-Term Debt Repaid | - | -0.28 | -0.26 | -0.38 | -0.45 | -0.47 |
Lease Payments | -0.32 | -0.28 | -0.26 | -0.38 | -0.34 | -0.42 |
Total Debt Repaid | -0.32 | -0.28 | -0.26 | -0.38 | -0.45 | -0.47 |
Net Debt Issued (Repaid) | -0.32 | -0.28 | -0.24 | -0.35 | -0.45 | -0.47 |
Issuance of Common Stock | - | - | - | 11.63 | 12.88 | 25.45 |
Other Financing Activities | -0 | -0 | -0 | -0.98 | -1.47 | -0.77 |
Financing Cash Flow | -0.32 | -0.28 | -0.24 | 10.3 | 10.95 | 24.21 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -1.08 | -0.77 | 0.72 | 1.28 | -0.92 | -0.37 |
Net Cash Flow | 0.47 | -0.34 | -3.2 | -1.18 | -13.28 | -16.75 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 2.93 | 1.46 | -0.09 | 2.19 | -2.05 | -4.69 |
Free Cash Flow Growth | 15.86% | - | - | - | - | - |
Free Cash Flow Margin | 9.00% | 3.98% | -0.21% | 4.83% | -5.09% | -12.55% |
Free Cash Flow Per Share | 0.01 | 0.00 | - | 0.01 | -0.01 | -0.01 |
Levered Free Cash Flow | 2.31 | 1.66 | -0.54 | -23.81 | 10.89 | 12.06 |
Unlevered Free Cash Flow | 2.4 | 1.74 | -0.52 | -23.53 | 10.96 | 12.3 |
Free Cash Flow After Leases | 2.62 | 1.18 | -0.35 | 1.81 | -2.38 | -5.11 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 0.14 | 0.12 | 0.1 | 0.09 | 0.11 | 0.1 |
Change in Working Capital | -2.46 | -2.93 | -1.35 | -1.47 | 0.25 | 0.05 |