Frontier Digital Ventures Ltd
ASX:FDV
Frontier Digital Ventures Ltd
ASX:FDV
Price:
0.29
AUD
-1.69%
Market Closed
Market Cap:
AU$126.4m
Cash Flow Statement
Cash Flow Statement
Frontier Digital Ventures Ltd
Frontier Digital Ventures Ltd
Currency: AUD
| Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||
| Stock-Based Compensation |
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
|
| Cash Interest Paid |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Change in Working Capital |
(7)
|
(7)
|
(6)
|
(5)
|
(4)
|
(3)
|
(2)
|
(6)
|
(6)
|
(3)
|
(2)
|
1
|
4
|
2
|
0
|
4
|
|
| Cash from Operating Activities |
(7)
N/A
|
(7)
+0%
|
(6)
+10%
|
(5)
+20%
|
(4)
+18%
|
(3)
+33%
|
(2)
+25%
|
(6)
-194%
|
(6)
+6%
|
(3)
+39%
|
(3)
+26%
|
1
N/A
|
4
+449%
|
2
-45%
|
0
-93%
|
4
+2 620%
|
|
| Investing Cash Flow | |||||||||||||||||
| Capital Expenditures |
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
(2)
|
(3)
|
(5)
|
(6)
|
(2)
|
(6)
|
(9)
|
(5)
|
(5)
|
|
| Other Items |
3
|
6
|
(1)
|
0
|
(7)
|
(2)
|
(50)
|
(88)
|
(47)
|
(29)
|
(26)
|
(26)
|
(16)
|
(2)
|
(1)
|
2
|
|
| Cash from Investing Activities |
2
N/A
|
5
+201%
|
(2)
N/A
|
(1)
+47%
|
(8)
-505%
|
(3)
+64%
|
(51)
-1 681%
|
(90)
-75%
|
(50)
+44%
|
(34)
+31%
|
(32)
+8%
|
(28)
+10%
|
(22)
+21%
|
(10)
+55%
|
(6)
+39%
|
(3)
+51%
|
|
| Financing Cash Flow | |||||||||||||||||
| Net Issuance of Common Stock |
0
|
14
|
14
|
0
|
5
|
0
|
106
|
0
|
35
|
54
|
19
|
17
|
17
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(1)
|
|
| Other |
(0)
|
(1)
|
(0)
|
0
|
0
|
0
|
(3)
|
(3)
|
(1)
|
(3)
|
(2)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
(1)
N/A
|
13
N/A
|
15
+13%
|
1
-94%
|
5
+535%
|
5
+2%
|
102
+1 815%
|
102
0%
|
33
-67%
|
50
+51%
|
16
-68%
|
15
-7%
|
15
+1%
|
(0)
N/A
|
(0)
-8%
|
(1)
-33%
|
|
| Change in Cash | |||||||||||||||||
| Effect of Foreign Exchange Rates |
(1)
|
(0)
|
1
|
0
|
0
|
0
|
(2)
|
(2)
|
(1)
|
(0)
|
(1)
|
(3)
|
2
|
4
|
1
|
(0)
|
|
| Net Change in Cash |
(7)
N/A
|
11
N/A
|
7
-41%
|
(5)
N/A
|
(7)
-28%
|
(0)
+98%
|
47
N/A
|
4
-92%
|
(23)
N/A
|
12
N/A
|
(20)
N/A
|
(16)
+19%
|
(2)
+89%
|
(4)
-151%
|
(5)
-20%
|
0
N/A
|
|
| Free Cash Flow | |||||||||||||||||
| Free Cash Flow |
(8)
N/A
|
(8)
-3%
|
(8)
+7%
|
(7)
+15%
|
(5)
+19%
|
(4)
+29%
|
(3)
+12%
|
(8)
-151%
|
(9)
-10%
|
(9)
+2%
|
(8)
+7%
|
(2)
+80%
|
(3)
-54%
|
(6)
-155%
|
(5)
+24%
|
(1)
+90%
|
|
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