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Frontier Digital Ventures Limited (FDV.AX)

Compare
0.4100 -0.0150 (-3.53%)
As of 2:58 PM GMT+11. Market Open.
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
3,706.9860
3,706.9860
-2,786.9390
-5,652.3220
-2,048.8810
Investing Cash Flow
-22,417.4760
-22,417.4760
-31,714.3070
-50,173.5210
-51,404.4640
Financing Cash Flow
15,104.9890
15,104.9890
16,164.4310
33,292.5990
102,016.0650
End Cash Position
14,849.8400
14,849.8400
16,577.5940
36,120.3220
59,159.6080
Interest Paid Supplemental Data
135.8000
135.8000
164.9450
140.2480
88.4680
Capital Expenditure
-6,255.7900
-6,255.7900
-5,685.9360
-3,378.9740
-1,217.9090
Issuance of Capital Stock
17,057.7340
17,057.7340
18,943.0000
35,000.0000
105,589.1150
Issuance of Debt
--
--
-260.6220
-77.1820
141.2180
Repayment of Debt
33.5880
33.5880
--
--
--
Repurchase of Capital Stock
-1,435.3760
-1,435.3760
-2,160.3590
-1,058.1670
-4,886.7450
Free Cash Flow
-2,548.8040
-2,548.8040
-8,472.8750
-9,031.2960
-3,266.7900
12/31/2020 - 8/26/2016

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