FHE — Frontier Energy Cashflow Statement
0.000.00%
Last trade - 00:00- AU$117.51m
- AU$111.21m
- AU$0.50m
Annual cashflow statement for Frontier Energy, 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 | -1.18 | -0.626 | 0.285 | 0.501 | 0.121 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2.14 | -4.87 | -2.56 | -2.77 | -2.43 |
| Capital Expenditures | -0.145 | -3.83 | -20.4 | -10.4 | -9.77 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | 0.137 | 11.1 | 0.3 | -7.72 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.145 | -3.69 | -9.33 | -10.1 | -17.5 |
| Financing Cash Flow Items | 1.93 | -1.16 | -0.342 | -1.12 | 3.51 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.11 | 21.5 | 10.2 | 15.6 | 11 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.281 | 12.9 | -1.88 | 2.76 | -8.75 |