Frontier Digital Ventures Limited (ASX:FDV)
Australia
· Delayed Price · Currency is AUD 0.285
+0.025 (9.62%)
Mar 10, 2026, 9:59 AM AEST
Frontier Digital Ventures Cash Flow Statement
Financials in millions AUD. Fiscal year is January - December.
Millions AUD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | -18.01 | -10.27 | -8.6 | -10.24 | -15.1 | Upgrade
|
| Depreciation & Amortization | 3.32 | 2.53 | 2.8 | 5.62 | 7.45 | Upgrade
|
| Other Amortization | 6.44 | 4.8 | 5 | 5.22 | 4.3 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.72 | - | - | -0.01 | -0.03 | Upgrade
|
| Asset Writedown & Restructuring Costs | 13.23 | 0.97 | 2.62 | 3.02 | 0.46 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | -0.52 | Upgrade
|
| Loss (Gain) on Equity Investments | -0.81 | 1.1 | 2.8 | 0.99 | -1.58 | Upgrade
|
| Stock-Based Compensation | - | 0.35 | 0.65 | 0.75 | 0.38 | Upgrade
|
| Provision & Write-off of Bad Debts | 1.03 | 0.7 | 0.71 | 0.41 | - | Upgrade
|
| Other Operating Activities | 2.05 | 2.14 | -0.12 | -8.67 | -1.08 | Upgrade
|
| Change in Accounts Receivable | 3.98 | -0.34 | -2.72 | -0.64 | -0.02 | Upgrade
|
| Change in Accounts Payable | -8.38 | -1.84 | 0.56 | 1 | 0.08 | Upgrade
|
| Operating Cash Flow | 2.44 | 0.15 | 3.71 | -2.55 | -5.65 | Upgrade
|
| Operating Cash Flow Growth | 1555.80% | -96.03% | - | - | - | Upgrade
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| Capital Expenditures | -0.25 | -0.29 | -0.5 | -0.47 | -0.8 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0.01 | 0.06 | Upgrade
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| Cash Acquisitions | - | - | - | - | -45.52 | Upgrade
|
| Divestitures | 0.04 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -2.18 | -4.81 | -5.76 | -5.23 | -2.58 | Upgrade
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| Investment in Securities | 1 | -1 | 10 | -10 | -1.33 | Upgrade
|
| Other Investing Activities | - | - | -26.16 | -16.07 | - | Upgrade
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| Investing Cash Flow | -1.39 | -6.09 | -22.42 | -31.76 | -50.17 | Upgrade
|
| Long-Term Debt Issued | - | 0.04 | 0.03 | - | - | Upgrade
|
| Long-Term Debt Repaid | -0.41 | -0.42 | -0.55 | -0.66 | -0.65 | Upgrade
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| Total Debt Repaid | -0.41 | -0.42 | -0.55 | -0.66 | -0.65 | Upgrade
|
| Net Debt Issued (Repaid) | -0.41 | -0.38 | -0.52 | -0.66 | -0.65 | Upgrade
|
| Issuance of Common Stock | - | - | 17.06 | 18.94 | 35 | Upgrade
|
| Other Financing Activities | -0 | -0 | -1.44 | -2.16 | -1.06 | Upgrade
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| Financing Cash Flow | -0.41 | -0.39 | 15.1 | 16.12 | 33.29 | Upgrade
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| Foreign Exchange Rate Adjustments | -1.15 | 1.16 | 1.88 | -1.36 | -0.51 | Upgrade
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| Net Cash Flow | -0.52 | -5.17 | -1.73 | -19.54 | -23.04 | Upgrade
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| Free Cash Flow | 2.18 | -0.14 | 3.21 | -3.01 | -6.45 | Upgrade
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| Free Cash Flow Margin | 3.98% | -0.21% | 4.83% | -5.09% | -12.55% | Upgrade
|
| Free Cash Flow Per Share | 0.01 | - | 0.01 | -0.01 | -0.02 | Upgrade
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| Cash Interest Paid | 0.18 | 0.15 | 0.14 | 0.16 | 0.14 | Upgrade
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| Levered Free Cash Flow | 2.49 | -0.87 | -34.93 | 16.03 | 16.59 | Upgrade
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| Unlevered Free Cash Flow | 2.6 | -0.84 | -34.51 | 16.13 | 16.91 | Upgrade
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| Change in Working Capital | -4.4 | -2.18 | -2.16 | 0.36 | 0.07 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.