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Frontier Resources Limited (DE:TG5)
FRANKFURT:TG5
Germany Market

Frontier Resources Limited (TG5) Cash flow

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Frontier Resources Limited Cash Flow

DE:TG5's free cash flow for Q2 2020 was AU$-19.25K. For the 2020 fiscal year, DE:TG5's free cash flow was decreased by AU$75.00K and operating cash flow was AU$0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
AU$ 0.00AU$ 0.00AU$ -298.00KAU$ -2.75M
Investing Cash Flow
AU$ -2.72MAU$ -8.03MAU$ -10.18MAU$ -2.75M
Financing Cash Flow
AU$ 2.70MAU$ 7.93MAU$ 10.55MAU$ 3.65M
End Cash Position
AU$ 367.00KAU$ 465.00KAU$ 718.00KAU$ 664.00K
Free Cash Flow
AU$ -77.00KAU$ -152.00KAU$ -724.00KAU$ -4.18M
Currency in AUD

Frontier Resources Limited Cash Flow