Frontier Energy Limited (ASX:FHE)
Australia · Delayed Price · Currency is AUD 0.2100
+0.0050 (2.44%)
Jun 11, 2026, 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | -5.17 | -18.13 | 2.05 | -5.52 | -2.49 |
Depreciation & Amortization | 0.02 | 0.1 | 0.09 | 0.08 | 0 |
Loss (Gain) From Sale of Assets | - | - | -7.05 | - | - |
Asset Writedown & Restructuring Costs | 1.36 | 15.28 | - | - | - |
Loss (Gain) on Equity Investments | - | - | 0.86 | - | - |
Stock-Based Compensation | 1.75 | 0.4 | 1.09 | 1.82 | 0.59 |
Other Operating Activities | -0.25 | -0.25 | 0.25 | -0.63 | -0.9 |
Change in Accounts Receivable | 1.07 | 0.18 | 0.08 | -0.06 | -0.04 |
Change in Accounts Payable | -1.07 | -0.36 | 0.66 | -0.88 | 0.82 |
Change in Other Net Operating Assets | 0.09 | 0.02 | -0.59 | 0.33 | -0.13 |
Operating Cash Flow | -2.21 | -2.77 | -2.56 | -4.87 | -2.14 |
Capital Expenditures | -9.77 | -10.37 | -7.11 | -3.83 | -0.15 |
Sale of Property, Plant & Equipment | - | - | 0 | - | - |
Cash Acquisitions | - | - | 11.01 | - | - |
Divestitures | - | - | -13.44 | - | - |
Investment in Securities | - | - | - | 0.25 | - |
Other Investing Activities | -7.72 | 0.3 | 0.21 | -0.11 | - |
Investing Cash Flow | -17.49 | -10.07 | -9.33 | -3.69 | -0.15 |
Short-Term Debt Issued | 14 | 5.22 | - | - | - |
Total Debt Issued | 14 | 5.22 | - | - | - |
Short-Term Debt Repaid | -14.06 | -5.16 | - | - | - |
Long-Term Debt Repaid | - | -0.1 | -0.09 | -0.08 | - |
Total Debt Repaid | -14.06 | -5.26 | -0.09 | -0.08 | - |
Net Debt Issued (Repaid) | -0.06 | -0.04 | -0.09 | -0.08 | - |
Issuance of Common Stock | 11.5 | 16.75 | 10.6 | 22.73 | 0.18 |
Other Financing Activities | -0.49 | -1.12 | -0.34 | -1.16 | 1.93 |
Financing Cash Flow | 10.95 | 15.59 | 10.17 | 21.49 | 2.11 |
Foreign Exchange Rate Adjustments | 0 | 0.01 | -0.17 | -0.01 | -0.1 |
Net Cash Flow | -8.75 | 2.76 | -1.88 | 12.91 | -0.28 |
Free Cash Flow | -11.98 | -13.14 | -9.66 | -8.7 | -2.28 |
Free Cash Flow Per Share | -0.02 | -0.03 | -0.03 | -0.03 | -0.01 |
Cash Interest Paid | 0.01 | 0.01 | 0.01 | 0.02 | - |
Cash Income Tax Paid | - | -0.11 | -0.21 | -0.06 | - |
Levered Free Cash Flow | -6.87 | -26.08 | -8.32 | -1.64 | -0.83 |
Unlevered Free Cash Flow | -6.86 | -26.04 | -8.31 | -1.62 | -0.83 |
Change in Working Capital | 0.09 | -0.16 | 0.15 | -0.61 | 0.66 |