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Frontier Energy Limited (AU:FHE)
ASX:FHE
Australian Market
FHE
Frontier Energy Limited
RESEARCH TOOLSreports

Frontier Energy Limited (FHE) Cash flow

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Frontier Energy Limited Cash Flow

AU:FHE's free cash flow for Q4 2025 was AU$-3.02M. For the 2025 fiscal year, AU:FHE's free cash flow was decreased by AU$1.04M and operating cash flow was AU$-1.24M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ -2.21MAU$ -2.77MAU$ -2.56MAU$ -4.87MAU$ -2.14M
Investing Cash Flow
AU$ -17.49MAU$ -10.07MAU$ -9.33MAU$ -3.69MAU$ -145.41K
Financing Cash Flow
AU$ 10.95MAU$ 15.59MAU$ 10.17MAU$ 21.49MAU$ 2.11M
End Cash Position
AU$ 5.59MAU$ 14.33MAU$ 11.57MAU$ 13.46MAU$ 541.35K
Free Cash Flow
AU$ -11.98MAU$ -13.02MAU$ -9.66MAU$ -8.87MAU$ -2.28M
Currency in AUD

Frontier Energy Limited Cash Flow