FDV — Frontier Digital Ventures Cashflow Statement
0.000.00%
Last trade - 00:00- AU$167.76m
- AU$151.99m
- AU$54.83m
Annual cashflow statement for Frontier Digital Ventures, fiscal year end - December 31st, AUD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | -5.51 | -2.38 | 3.84 | 0.302 | 2.62 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -5.65 | -2.55 | 3.71 | 0.147 | 2.44 |
| Capital Expenditures | -3.38 | -5.69 | -6.26 | -5.09 | -2.43 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -46.8 | -26.1 | -16.2 | -1 | 1.04 |
| 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 | -50.2 | -31.8 | -22.4 | -6.09 | -1.39 |
| Financing Cash Flow Items | -1.06 | -2.16 | -1.44 | -0.002 | -0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 33.3 | 16.1 | 15.1 | -0.385 | -0.415 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -23 | -19.5 | -1.73 | -5.17 | -0.517 |