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

Frontier Energy Limited (FHE) Cash flow

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Frontier Energy Limited Cash Flow

AU:FHE's free cash flow for Q2 2025 was AU$-4.48K. For the 2025 fiscal year, AU:FHE's free cash flow was decreased by AU$-3.36M and operating cash flow was AU$-487.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
AU$ -2.77MAU$ -2.56MAU$ -4.87MAU$ -2.14MAU$ -1.81M
Investing Cash Flow
AU$ -10.07MAU$ -9.33MAU$ -3.69MAU$ -145.41KAU$ -581.53K
Financing Cash Flow
AU$ 15.59MAU$ 10.17MAU$ 21.49MAU$ 2.11MAU$ 2.46M
End Cash Position
AU$ 14.33MAU$ 11.57MAU$ 13.46MAU$ 541.35KAU$ 822.21K
Free Cash Flow
AU$ -13.02MAU$ -9.66MAU$ -8.87MAU$ -2.28MAU$ -2.40M
Currency in AUD

Frontier Energy Limited Cash Flow