Frontier Energy Limited (AU:FHE)
ASX:FHE
Australian Market
Holding AU:FHE?
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Frontier Energy Limited (FHE) Cash flow

11 Followers

Frontier Energy Limited Cash Flow

AU:FHE's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, AU:FHE's free cash flow was decreased by AU$-6.59M and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
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Investing Cash Flow
-AU$ -3.69MAU$ -145.41KAU$ -581.53KAU$ -361.43KAU$ -747.54K
Financing Cash Flow
-AU$ 21.49MAU$ 2.11MAU$ 2.46MAU$ 3.77MAU$ 7.21M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-AU$ 13.46MAU$ 541.35KAU$ 822.21KAU$ 761.51KAU$ 4.23M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
-AU$ 17.57K--AU$ 2.32KAU$ 1.28K
Issuance Of Capital Stock
-AU$ 22.73MAU$ 175.00KAU$ 2.60MAU$ 3.77MAU$ 7.50M
Issuance Of Debt
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Repayment Of Debt
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Free Cash Flow
-AU$ -8.87MAU$ -2.28MAU$ -2.40MAU$ -7.24MAU$ -3.06M
Domestic Sales
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Foreign Sales
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Currency in AUD

Frontier Energy Limited Cash Flow

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