Frontier Energy Limited (ASX:FHE)
Australia · Delayed Price · Currency is AUD 0.2200
+0.0050 (2.33%)
Aug 29, 2025, 4:10 PM AEST
Frontier Energy 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
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 | 2016 - 2020 |
Net Income | -16.17 | -18.13 | 2.05 | -5.52 | -2.49 | -2.56 | Upgrade |
Depreciation & Amortization | 0.06 | 0.1 | 0.09 | 0.08 | 0 | 0 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | -7.05 | - | - | - | Upgrade |
Asset Writedown & Restructuring Costs | 15.28 | 15.28 | - | - | - | - | Upgrade |
Loss (Gain) on Equity Investments | - | - | 0.86 | - | - | - | Upgrade |
Stock-Based Compensation | 0.4 | 0.4 | 1.09 | 1.82 | 0.59 | 0.76 | Upgrade |
Other Operating Activities | -2.02 | -0.25 | 0.25 | -0.63 | -0.9 | 0.28 | Upgrade |
Change in Accounts Receivable | 0.18 | 0.18 | 0.08 | -0.06 | -0.04 | 0.14 | Upgrade |
Change in Accounts Payable | -0.22 | -0.22 | 0.66 | -0.88 | 0.82 | -0.44 | Upgrade |
Change in Other Net Operating Assets | -0.12 | -0.12 | -0.59 | 0.33 | -0.13 | -0 | Upgrade |
Operating Cash Flow | -2.61 | -2.77 | -2.56 | -4.87 | -2.14 | -1.81 | Upgrade |
Capital Expenditures | -16.58 | -10.37 | -7.11 | -3.83 | -0.15 | -0.58 | Upgrade |
Sale of Property, Plant & Equipment | - | - | 0 | - | - | - | Upgrade |
Cash Acquisitions | - | - | 11.01 | - | - | - | Upgrade |
Divestitures | - | - | -13.44 | - | - | - | Upgrade |
Investment in Securities | - | - | - | 0.25 | - | - | Upgrade |
Other Investing Activities | 0.3 | 0.3 | 0.21 | -0.11 | - | - | Upgrade |
Investing Cash Flow | -16.28 | -10.07 | -9.33 | -3.69 | -0.15 | -0.58 | Upgrade |
Short-Term Debt Issued | - | 5.22 | - | - | - | - | Upgrade |
Total Debt Issued | 5.22 | 5.22 | - | - | - | - | Upgrade |
Short-Term Debt Repaid | - | -5.16 | - | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -0.1 | -0.09 | -0.08 | - | - | Upgrade |
Total Debt Repaid | -5.27 | -5.26 | -0.09 | -0.08 | - | - | Upgrade |
Net Debt Issued (Repaid) | -0.05 | -0.04 | -0.09 | -0.08 | - | - | Upgrade |
Issuance of Common Stock | 16.75 | 16.75 | 10.6 | 22.73 | 0.18 | 2.6 | Upgrade |
Other Financing Activities | -1.15 | -1.12 | -0.34 | -1.16 | 1.93 | -0.14 | Upgrade |
Financing Cash Flow | 15.55 | 15.59 | 10.17 | 21.49 | 2.11 | 2.46 | Upgrade |
Foreign Exchange Rate Adjustments | 0.31 | 0.01 | -0.17 | -0.01 | -0.1 | - | Upgrade |
Net Cash Flow | -3.03 | 2.76 | -1.88 | 12.91 | -0.28 | 0.06 | Upgrade |
Free Cash Flow | -19.19 | -13.14 | -9.66 | -8.7 | -2.28 | -2.4 | Upgrade |
Free Cash Flow Margin | - | - | - | - | - | -188477.58% | Upgrade |
Free Cash Flow Per Share | -0.04 | -0.03 | -0.03 | -0.03 | -0.01 | -0.02 | Upgrade |
Cash Interest Paid | 0.01 | 0.01 | 0.01 | 0.02 | - | - | Upgrade |
Cash Income Tax Paid | - | -0.11 | -0.21 | -0.06 | - | - | Upgrade |
Levered Free Cash Flow | -36.59 | -26.08 | -8.32 | -1.64 | -0.83 | -1.89 | Upgrade |
Unlevered Free Cash Flow | -36.58 | -26.04 | -8.31 | -1.62 | -0.83 | -1.89 | Upgrade |
Change in Working Capital | -0.16 | -0.16 | 0.15 | -0.61 | 0.66 | -0.29 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.