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FHE Frontier Energy Cashflow Statement

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UtilitiesAdventurousMicro CapNeutral

Annual cashflow statement for Frontier Energy, fiscal year end - December 31st, AUD millions except per share, conversion factor applied.

2018
December 31st
2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Changes in Working Capital-0.983-5.28-0.511-1.18-0.626
Other Operating Cash Flow
Cash from Operating Activities-2.23-6.87-1.81-2.14-4.87
Capital Expenditures-0.824-0.361-0.582-0.145-3.83
Purchase of Fixed Assets
Other Investing Cash Flow Items0.07600.137
Sale of Business
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-0.748-0.361-0.582-0.145-3.69
Financing Cash Flow Items0.0110-0.1441.93-1.16
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities7.213.772.462.1121.5
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash4.23-3.470.061-0.28112.9