FDV — Frontier Digital Ventures Cashflow Statement
0.000.00%
Last trade - 00:00- AU$193.00m
- AU$178.05m
- AU$68.08m
- 77
- 72
- 89
- 93
Annual cashflow statement for Frontier Digital Ventures, fiscal year end - December 31st, AUD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | -1.96 | -5.51 | -2.38 | 3.84 | 0.302 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2.05 | -5.65 | -2.55 | 3.71 | 0.147 |
| Capital Expenditures | -1.22 | -3.38 | -5.69 | -6.26 | -5.09 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -50.2 | -46.8 | -26.1 | -16.2 | -1 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -51.4 | -50.2 | -31.8 | -22.4 | -6.09 |
| Financing Cash Flow Items | -3.28 | -1.06 | -2.16 | -1.44 | -0.002 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 102 | 33.3 | 16.1 | 15.1 | -0.385 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 46.7 | -23 | -19.5 | -1.73 | -5.17 |