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Frontier Digital Ventures Limited (FDV.AX)

ASX - ASX Delayed price. Currency in AUD
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0.5400-0.0050 (-0.92%)
At close: 04:10PM AEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from investing activities
Investments in property, plant and equipment
-6,256
-6,256
-5,686
-3,379
-1,218
Acquisitions, net
-
-
-16,070
-47,326
-58,488
Purchases of investments
-
-
-10,000
-1,331
-2,240
Sales/maturities of investments
10,000
10,000
-
-
6,906
Other investing activities
-26,162
-26,162
-
-99.865
-
Net cash used for investing activities
-22,417
-22,417
-31,714
-50,174
-51,404
Cash flows from financing activities
Debt repayment
33.588
33.588
-
-
-
Common stock issued
17,058
17,058
18,943
35,000
105,589
Common stock repurchased
-1,435
-1,435
-2,160
-1,058
-4,887
Other financing activities
-550.957
-550.957
-357.588
-572.052
1,172
Net cash used provided by (used for) financing activities
15,105
15,105
16,164
33,293
102,016
Net change in cash
-3,606
-3,606
-18,337
-22,533
48,563
Cash at beginning of period
16,578
16,578
36,120
59,160
12,410
Cash at end of period
14,850
14,850
16,578
36,120
59,160
Free cash flow
Capital expenditure
-6,256
-6,256
-5,686
-3,379
-1,218
Free cash flow
-2,549
-2,549
-8,473
-9,031
-3,267