Frontier Energy Limited (ASX:FHE)
Australia flag Australia · Delayed Price · Currency is AUD
0.1450
+0.0050 (3.57%)
Apr 2, 2025, 4:10 PM AEST

Frontier Energy Cash Flow Statement

Millions AUD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-18.132.05-5.52-2.49-2.56
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Depreciation & Amortization
0.10.090.0800
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Loss (Gain) From Sale of Assets
--7.05---
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Asset Writedown & Restructuring Costs
15.28----
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Loss (Gain) on Equity Investments
-0.86---
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Stock-Based Compensation
0.41.091.820.590.76
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Other Operating Activities
-0.250.25-0.63-0.90.28
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Change in Accounts Receivable
0.180.08-0.06-0.040.14
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Change in Accounts Payable
-0.220.66-0.880.82-0.44
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Change in Other Net Operating Assets
-0.12-0.590.33-0.13-0
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Operating Cash Flow
-2.77-2.56-4.87-2.14-1.81
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Capital Expenditures
-10.37-7.11-3.83-0.15-0.58
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Sale of Property, Plant & Equipment
-0---
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Cash Acquisitions
-11.01---
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Divestitures
--13.44---
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Investment in Securities
--0.25--
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Other Investing Activities
0.30.21-0.11--
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Investing Cash Flow
-10.07-9.33-3.69-0.15-0.58
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Short-Term Debt Issued
5.22----
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Total Debt Issued
5.22----
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Short-Term Debt Repaid
-5.16----
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Long-Term Debt Repaid
-0.1-0.09-0.08--
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Total Debt Repaid
-5.26-0.09-0.08--
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Net Debt Issued (Repaid)
-0.04-0.09-0.08--
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Issuance of Common Stock
16.7510.622.730.182.6
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Other Financing Activities
-1.12-0.34-1.161.93-0.14
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Financing Cash Flow
15.5910.1721.492.112.46
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Foreign Exchange Rate Adjustments
0.01-0.17-0.01-0.1-
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Net Cash Flow
2.76-1.8812.91-0.280.06
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Free Cash Flow
-13.14-9.66-8.7-2.28-2.4
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Free Cash Flow Margin
-----188477.58%
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Free Cash Flow Per Share
-0.03-0.03-0.03-0.01-0.02
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Cash Interest Paid
0.010.010.02--
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Cash Income Tax Paid
-0.11-0.21-0.06--
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Levered Free Cash Flow
-26.08-8.32-1.64-0.83-1.89
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Unlevered Free Cash Flow
-26.04-8.31-1.62-0.83-1.89
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Change in Net Working Capital
4.59-0.27-4.22-0.590.52
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Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.