Frontier Energy Limited (ASX:FHE)
Australia
· Delayed Price · Currency is AUD 0.220
+0.005 (2.33%)
Mar 10, 2026, 10:51 AM AEST
Frontier Energy 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 | -5.17 | -18.13 | 2.05 | -5.52 | -2.49 | Upgrade
|
| Depreciation & Amortization | 0.02 | 0.1 | 0.09 | 0.08 | 0 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -7.05 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.36 | 15.28 | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | 0.86 | - | - | Upgrade
|
| Stock-Based Compensation | 1.75 | 0.4 | 1.09 | 1.82 | 0.59 | Upgrade
|
| Other Operating Activities | -0.25 | -0.25 | 0.25 | -0.63 | -0.9 | Upgrade
|
| Change in Accounts Receivable | 1.07 | 0.18 | 0.08 | -0.06 | -0.04 | Upgrade
|
| Change in Accounts Payable | -1.07 | -0.36 | 0.66 | -0.88 | 0.82 | Upgrade
|
| Change in Other Net Operating Assets | 0.09 | 0.02 | -0.59 | 0.33 | -0.13 | Upgrade
|
| Operating Cash Flow | -2.21 | -2.77 | -2.56 | -4.87 | -2.14 | Upgrade
|
| Capital Expenditures | -9.77 | -10.37 | -7.11 | -3.83 | -0.15 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0 | - | - | Upgrade
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| Cash Acquisitions | - | - | 11.01 | - | - | Upgrade
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| Divestitures | - | - | -13.44 | - | - | Upgrade
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| Investment in Securities | - | - | - | 0.25 | - | Upgrade
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| Other Investing Activities | -7.72 | 0.3 | 0.21 | -0.11 | - | Upgrade
|
| Investing Cash Flow | -17.49 | -10.07 | -9.33 | -3.69 | -0.15 | Upgrade
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| Short-Term Debt Issued | 14 | 5.22 | - | - | - | Upgrade
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| Total Debt Issued | 14 | 5.22 | - | - | - | Upgrade
|
| Short-Term Debt Repaid | -14.06 | -5.16 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -0.1 | -0.09 | -0.08 | - | Upgrade
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| Total Debt Repaid | -14.06 | -5.26 | -0.09 | -0.08 | - | Upgrade
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| Net Debt Issued (Repaid) | -0.06 | -0.04 | -0.09 | -0.08 | - | Upgrade
|
| Issuance of Common Stock | 11.5 | 16.75 | 10.6 | 22.73 | 0.18 | Upgrade
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| Other Financing Activities | -0.49 | -1.12 | -0.34 | -1.16 | 1.93 | Upgrade
|
| Financing Cash Flow | 10.95 | 15.59 | 10.17 | 21.49 | 2.11 | Upgrade
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| Foreign Exchange Rate Adjustments | 0 | 0.01 | -0.17 | -0.01 | -0.1 | Upgrade
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| Net Cash Flow | -8.75 | 2.76 | -1.88 | 12.91 | -0.28 | Upgrade
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| Free Cash Flow | -11.98 | -13.14 | -9.66 | -8.7 | -2.28 | Upgrade
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| Free Cash Flow Per Share | -0.02 | -0.03 | -0.03 | -0.03 | -0.01 | Upgrade
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| Cash Interest Paid | 0.01 | 0.01 | 0.01 | 0.02 | - | Upgrade
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| Cash Income Tax Paid | - | -0.11 | -0.21 | -0.06 | - | Upgrade
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| Levered Free Cash Flow | -6.87 | -26.08 | -8.32 | -1.64 | -0.83 | Upgrade
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| Unlevered Free Cash Flow | -6.86 | -26.04 | -8.31 | -1.62 | -0.83 | Upgrade
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| Change in Working Capital | 0.09 | -0.16 | 0.15 | -0.61 | 0.66 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.