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Frontier Digital Ventures Limited (FDV.AX)

ASX - ASX Delayed Price. Currency in AUD
0.4000-0.0250 (-5.88%)
At close: 04:10PM AEDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Cash Flows from Used in Operating Activities Direct
3,707
3,707
-2,787
-5,652
-2,049
Investing Cash Flow
-22,417
-22,417
-31,714
-50,174
-51,404
Financing Cash Flow
15,105
15,105
16,164
33,293
102,016
End Cash Position
14,850
14,850
16,578
36,120
59,160
Interest Paid Supplemental Data
135.8
135.8
164.945
140.248
88.468
Capital Expenditure
-6,256
-6,256
-5,686
-3,379
-1,218
Issuance of Capital Stock
17,058
17,058
18,943
35,000
105,589
Issuance of Debt
-
-
-260.622
-77.182
141.218
Repayment of Debt
33.588
33.588
-
-
-
Repurchase of Capital Stock
-1,435
-1,435
-2,160
-1,058
-4,887
Free Cash Flow
-2,549
-2,549
-8,473
-9,031
-3,267