Frontier Resources Ltd
ASX:FNT

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Frontier Resources Ltd
ASX:FNT
Watchlist
Price: 0.017 AUD 6.25% Market Closed
Market Cap: AU$14.2m

Cash Flow Statement

Cash Flow Statement
Frontier Resources Ltd

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Cash Flow Statement
Currency: AUD
Jun-2004 Dec-2004 Jun-2005 Dec-2005 Jun-2006 Dec-2006 Jun-2007 Dec-2007 Jun-2008 Dec-2008 Jun-2009 Dec-2009 Jun-2010 Dec-2010 Jun-2011 Dec-2011 Jun-2012 Dec-2012 Jun-2013 Dec-2013 Jun-2014 Dec-2014 Jun-2015 Dec-2015 Jun-2016 Dec-2016 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021
Operating Cash Flow
Change in Working Capital
0
0
0
1
0
(0)
0
(2)
0
1
(1)
(1)
(1)
(2)
(3)
(5)
(5)
(1)
0
(0)
(0)
(0)
(1)
(0)
0
(0)
(1)
(1)
(0)
(0)
(0)
(0)
(0)
(0)
(1)
(1)
Cash from Operating Activities
(0)
N/A
(1)
-221%
(1)
-13%
0
N/A
0
-11%
(1)
N/A
(1)
-16%
(3)
-234%
(4)
-39%
(2)
+48%
(1)
+46%
(1)
-27%
(2)
-45%
(2)
-16%
(3)
-57%
(6)
-72%
(5)
+9%
(3)
+49%
(1)
+56%
(1)
+7%
(1)
+32%
(1)
+22%
(1)
-64%
(0)
+52%
(0)
+38%
(1)
-80%
(1)
-64%
(1)
+7%
(1)
+37%
(1)
-29%
(1)
-69%
(1)
+5%
(1)
+27%
(1)
+5%
(1)
-16%
(1)
-13%
Investing Cash Flow
Capital Expenditures
(0)
(0)
(0)
(0)
(0)
(0)
(1)
(1)
(0)
(0)
(0)
0
(0)
(0)
(1)
(3)
(2)
(0)
(0)
0
0
0
0
0
0
0
0
0
0
(0)
(0)
(0)
0
0
0
(0)
Other Items
(1)
(1)
(1)
(2)
(1)
(1)
(2)
(2)
(1)
(0)
1
1
1
0
(0)
(0)
0
(1)
(1)
0
0
(0)
0
0
0
0
0
(0)
0
0
0
0
0
0
0
0
Cash from Investing Activities
(2)
N/A
(2)
+11%
(2)
-21%
(2)
-13%
(1)
+41%
(1)
+12%
(3)
-159%
(2)
+13%
(1)
+58%
(0)
+65%
1
N/A
1
+6%
0
-30%
0
-68%
(1)
N/A
(3)
-124%
(2)
+45%
(1)
+47%
(1)
+4%
0
N/A
0
N/A
(0)
N/A
0
N/A
0
-56%
0
+150%
0
+70%
0
-56%
0
-95%
0
N/A
(0)
N/A
(0)
-418%
(0)
+19%
0
N/A
0
N/A
0
N/A
(0)
N/A
Financing Cash Flow
Net Issuance of Common Stock
1
1
3
2
1
2
7
6
1
1
0
1
3
3
12
10
1
1
0
0
0
1
1
0
0
0
1
1
6
6
0
0
0
0
0
3
Net Issuance of Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
0
0
0
0
0
0
0
Other
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
0
0
0
0
0
0
0
0
0
(0)
(0)
0
(0)
(0)
0
0
0
(0)
Cash from Financing Activities
1
N/A
1
+161%
3
+87%
2
-15%
1
-51%
2
+74%
7
+271%
6
-24%
1
-79%
1
-13%
0
-89%
1
+1 245%
3
+75%
3
+15%
12
+303%
10
-14%
2
-82%
2
-4%
0
-99%
0
+400%
0
+40%
1
+421%
1
+47%
0
-64%
0
-97%
0
+3 500%
1
+131%
1
+2%
6
+658%
6
-7%
(0)
N/A
0
N/A
0
N/A
0
N/A
0
N/A
3
N/A
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
(0)
0
(0)
(0)
(0)
(0)
0
0
(0)
(0)
0
0
0
0
(0)
(0)
(0)
0
0
0
0
(0)
0
0
Net Change in Cash
(1)
N/A
(1)
+33%
(0)
+90%
0
N/A
0
-97%
0
+2 300%
4
+1 504%
1
-85%
(4)
N/A
(1)
+65%
(0)
+68%
1
N/A
1
+46%
1
-12%
7
+698%
1
-84%
(5)
N/A
(2)
+63%
(2)
-5%
(1)
+55%
(1)
+28%
0
N/A
0
N/A
(0)
N/A
(0)
-800%
0
N/A
0
N/A
0
+57%
6
+29 281%
5
-10%
(1)
N/A
(1)
+10%
(1)
+27%
(1)
+5%
(1)
-16%
1
N/A
Free Cash Flow
Free Cash Flow
(1)
N/A
(1)
-83%
(1)
-37%
(0)
+82%
0
N/A
(1)
N/A
(1)
-73%
(4)
-162%
(4)
-17%
(2)
+50%
(1)
+44%
(1)
-14%
(2)
-59%
(2)
-15%
(5)
-104%
(9)
-83%
(7)
+19%
(3)
+58%
(1)
+59%
(1)
+7%
(1)
+32%
(1)
+22%
(1)
-64%
(0)
+52%
(0)
+38%
(1)
-80%
(1)
-64%
(1)
+7%
(1)
+37%
(1)
-29%
(1)
-70%
(1)
+6%
(1)
+27%
(1)
+5%
(1)
-16%
(1)
-30%