ASX - Delayed Quote AUD
Frontier Digital Ventures Limited (FDV.AX)
0.2750
-0.0200
(-6.78%)
At close: May 2 at 4:10:10 PM GMT+10
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Cash Flows from Used in Operating Activities Direct
147.2350
147.2350
3,706.9860
-2,786.9390
-5,652.3220
Investing Cash Flow
-6,094.3730
-6,094.3730
-22,417.4760
-31,714.3070
-50,173.5210
Financing Cash Flow
-385.0680
-385.0680
15,104.9890
16,164.4310
33,292.5990
End Cash Position
9,676.0240
9,676.0240
14,849.8400
16,577.5940
36,120.3220
Interest Paid Supplemental Data
154.2830
154.2830
135.8000
164.9450
140.2480
Capital Expenditure
-5,094.3730
-5,094.3730
-6,255.7900
-5,685.9360
-3,378.9740
Issuance of Capital Stock
--
--
17,057.7340
18,943
35,000
Issuance of Debt
--
--
--
-260.6220
-77.1820
Repayment of Debt
39.9390
39.9390
33.5880
--
--
Repurchase of Capital Stock
-2.2770
-2.2770
-1,435.3760
-2,160.3590
-1,058.1670
Free Cash Flow
-4,947.1380
-4,947.1380
-2,548.8040
-8,472.8750
-9,031.2960
12/31/2021 - 8/26/2016
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