FNT.AX - Frontier Resources Limited

ASX - ASX Delayed Price. Currency in AUD

Cash Flow

Annual
All numbers in thousands
Period Ending6/30/20186/30/20176/30/20166/30/2015
Net Income-726.546-1,711.031-641.52-2,413.968
Operating Activities, Cash Flows Provided By or Used In
Depreciation-148.339234.894331.206
Adjustments To Net Income1.76785.64785.64887.661
Changes In Accounts Receivables-1.9436.407-7.51814.527
Changes In Liabilities201.911-116.661109.9176.148
Changes In Inventories----
Changes In Other Operating Activities----
Total Cash Flow From Operating Activities-524.818-887.306-304.244-1,004.426
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditure----
Investments-74.07310292.386
Other Cash flows from Investing Activities---5.002-5.002
Total Cash Flows From Investing Activities-74.07396.99892.386
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid----
Sale Purchase of Stock----
Net Borrowings-29.60820.01120.01120.011
Other Cash Flows from Financing Activities-27.0582.8185.8915.891
Total Cash Flows From Financing Activities6,439.224832.4015.8911,072.139
Effect Of Exchange Rate Changes-0.046-6.313.83415.2
Change In Cash and Cash Equivalents5,914.3612.868-187.521175.299