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Frontier Resources Limited (AU:FUN)
ASX:FUN
Australian Market

Frontier Resources Limited (FUN) Cash flow

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Frontier Resources Limited Cash Flow

AU:FUN's free cash flow for Q2 2020 was AU$-19.25K. For the 2020 fiscal year, AU:FUN's free cash flow was decreased by AU$1.07M and operating cash flow was AU$0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 20Dec 19Dec 19Dec 18Dec 17
Operating Cash Flow
AU$ 0.00AU$ -1.14MAU$ 0.00AU$ -524.82KAU$ -887.31K
Investing Cash Flow
AU$ -2.72MAU$ -11.24KAU$ -8.03MAU$ 0.00AU$ 74.07K
Financing Cash Flow
AU$ 2.70MAU$ -53.30KAU$ 7.93MAU$ 6.44MAU$ 832.40K
End Cash Position
AU$ 367.00KAU$ 4.75MAU$ 465.00KAU$ 5.96MAU$ 41.71K
Free Cash Flow
AU$ -77.00KAU$ -1.15MAU$ -152.00KAU$ -524.82KAU$ -887.31K
Currency in AUD

Frontier Resources Limited Cash Flow