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Frontline Plc
FRO
18.290
USD
+0.030
+0.16%
Close 07/16, 16:00(ET)
Quotes delayed by 15 min
0.000
USD
0.000
After-hours 07/16, 20:00 (ET)
4.07B
Market Cap
11.70
P/E TTM
Frontline Plc
18.290
+0.030
+0.16%
Overview
Company
Financials
Statements
Income Statement
Balance Sheet
Cash Flow Statement
Overview
Company
Financials
Statements
Income Statement
Balance Sheet
Cash Flow Statement
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q3
FY2016Q2
FY2016Q1
FY2015Q4
FY2015Q3
FY2015Q2
FY2015Q1
FY2014Q4
FY2014Q3
FY2014Q2
FY2014Q1
FY2013Q4
FY2013Q3
FY2013Q2
FY2013Q1
FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
-19.50%
137.93M
67.02%
167.85M
-18.75%
164.55M
-17.82%
232.68M
-34.78%
171.33M
-54.76%
100.49M
183.51%
202.53M
294.38%
283.14M
1217.33%
262.72M
--
222.16M
2126.58%
71.44M
145.73%
71.79M
66.18%
19.94M
-102.67%
-3.52M
-87.87%
29.22M
-94.14%
12.00M
-75.70%
26.46M
367.65%
132.09M
431.67%
240.79M
109.42%
204.72M
213.88%
108.90M
1698.47%
28.25M
3674.08%
45.29M
711.60%
97.76M
242.07%
34.69M
-116.20%
-1.77M
-95.95%
1.20M
-84.90%
12.04M
-69.88%
10.14M
-77.53%
10.91M
-63.99%
29.65M
-34.32%
79.78M
-61.32%
33.67M
50.72%
48.53M
114.14%
82.35M
182.67%
121.47M
413.25%
87.05M
81.61%
32.20M
9063.87%
38.45M
103.16%
42.97M
172.19%
16.96M
669.73%
17.73M
97.50%
-429.00K
173.83%
21.15M
-73.71%
6.23M
-12.84%
-3.11M
-150.33%
-17.16M
-311.50%
-28.65M
--
23.70M
--
-2.76M
--
34.09M
--
13.54M
Net income from continuing operations
--
--
-43.62%
66.73M
-43.89%
60.46M
-18.68%
187.57M
-9.42%
180.82M
-50.48%
118.37M
-31.04%
107.74M
349.88%
230.67M
589.13%
199.63M
--
239.05M
570.52%
156.24M
292.54%
51.27M
0.25%
28.97M
-158.13%
-33.21M
-113.33%
-26.63M
-82.52%
28.89M
-108.43%
-9.18M
673.09%
57.13M
--
199.72M
312.18%
165.33M
326.98%
108.84M
-526.53%
-9.97M
--
--
395.89%
40.11M
110.27%
25.49M
109.78%
2.34M
-17.88%
-22.67M
-150.06%
-13.56M
-1444.54%
-248.27M
-526.14%
-23.90M
-232.98%
-19.23M
-65.71%
27.08M
-68.50%
18.46M
-90.93%
5.61M
-37.56%
14.46M
--
78.98M
--
58.62M
--
61.87M
--
23.16M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
--
--
--
--
--
Operating gains losses
--
--
38.54%
83.15M
44.39%
84.16M
46.62%
83.71M
58.45%
88.01M
39.96%
60.02M
40.41%
58.28M
43.33%
57.10M
35.66%
55.55M
--
42.88M
7.63%
41.51M
6.46%
39.84M
10.84%
40.95M
3.45%
38.57M
5.91%
37.42M
7.79%
36.94M
25.42%
37.51M
20.26%
37.28M
--
35.33M
22.48%
34.27M
13.01%
29.91M
-1.06%
31.00M
--
--
-13.62%
27.98M
-85.13%
26.47M
-12.28%
31.33M
-8.39%
32.37M
-43.10%
32.39M
444.28%
177.94M
-18.31%
35.72M
-46.35%
35.34M
40.89%
56.94M
-2.64%
32.69M
306.72%
43.73M
468.16%
65.86M
136.09%
40.41M
--
33.58M
--
10.75M
--
11.59M
--
17.12M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-11.06%
26.27M
--
46.45M
--
--
--
42.47M
--
29.53M
Other non-cash items
--
--
44.64%
-9.20M
-264.02%
-8.08M
-528.08%
-8.32M
-176.99%
-2.59M
-955.11%
-16.62M
340.60%
4.92M
12.43%
-1.32M
318.47%
3.36M
--
-1.57M
-11.98%
-2.05M
40.92%
-1.51M
19.35%
-1.54M
-39.76%
-1.83M
-200.59%
-2.56M
51.54%
-1.91M
-160.34%
-5.26M
-114.67%
-1.31M
--
2.55M
-690.16%
-3.94M
180.65%
8.72M
169.81%
8.91M
--
--
7.95%
-498.00K
-59.33%
-10.81M
-3666.96%
-12.77M
-237.63%
-5.27M
85.65%
-541.00K
-841.33%
-6.79M
94.54%
-339.00K
253.39%
3.83M
55.72%
-3.77M
3.87%
-721.00K
80.55%
-6.21M
-314.35%
-2.50M
-236.55%
-8.51M
-104.42%
-750.00K
-280.17%
-31.94M
371.33%
1.16M
-70.52%
6.24M
172.19%
16.96M
669.73%
17.73M
97.50%
-429.00K
151185.71%
21.15M
172.86%
6.23M
-12.84%
-3.11M
-4801.43%
-17.16M
99.64%
-14.00K
--
-8.55M
--
-2.76M
--
-350.00K
--
-3.89M
Change in working capital
--
--
176.87%
37.67M
-73.80%
10.99M
254.20%
12.39M
-1041.17%
-66.97M
-11.69%
-49.00M
168.80%
41.95M
55.56%
-8.03M
137.07%
7.12M
--
-43.87M
-1368.38%
-60.97M
-183.19%
-18.08M
39.32%
-19.19M
-110.39%
-4.15M
168.63%
21.73M
-185.35%
-31.63M
141.46%
15.28M
2066.09%
39.95M
--
8.09M
-146.07%
-11.09M
-121.41%
-36.85M
89.64%
-2.03M
--
--
1657.61%
24.07M
-118.55%
-16.64M
-9107.98%
-19.61M
-113.04%
-893.00K
-107.63%
-1.54M
635.10%
89.72M
-102.93%
-213.00K
284.62%
6.85M
392.75%
20.24M
-308.78%
-16.77M
163.67%
7.26M
122.01%
1.78M
170.83%
4.11M
--
8.03M
--
-11.40M
--
-8.09M
--
-5.80M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-181.11%
-22.82M
--
--
--
--
--
21.93M
--
-8.12M
-Change in receivables
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-65.93M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-22.01M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-Change in inventory
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-26.41M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
2.10M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-Change in prepaid expenses
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-5.36M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-3.36M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-Change in other current assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-73.58M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-151.00%
-5.90M
--
--
--
--
--
--
--
-2.35M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
122.01%
1.78M
--
--
--
--
--
--
--
-8.09M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-Change in other current liabilities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
678.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
268.33%
3.64M
--
--
--
--
--
--
--
-2.16M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash from non-recurring investing activities
Cash from operating activities
-19.50%
137.93M
67.02%
167.85M
-18.75%
164.55M
-17.82%
232.68M
-34.78%
171.33M
-54.76%
100.49M
183.51%
202.53M
294.38%
283.14M
1217.33%
262.72M
--
222.16M
2126.58%
71.44M
145.73%
71.79M
66.18%
19.94M
-102.67%
-3.52M
-87.87%
29.22M
-94.14%
12.00M
-75.70%
26.46M
367.65%
132.09M
431.67%
240.79M
109.42%
204.72M
213.88%
108.90M
1698.47%
28.25M
3674.08%
45.29M
711.60%
97.76M
242.07%
34.69M
-116.20%
-1.77M
-95.95%
1.20M
-84.90%
12.04M
-69.88%
10.14M
-77.53%
10.91M
-63.99%
29.65M
-34.32%
79.78M
-61.32%
33.67M
50.72%
48.53M
114.14%
82.35M
182.67%
121.47M
413.25%
87.05M
81.61%
32.20M
9063.87%
38.45M
103.16%
42.97M
172.19%
16.96M
669.73%
17.73M
97.50%
-429.00K
173.83%
21.15M
-73.71%
6.23M
-12.84%
-3.11M
-150.33%
-17.16M
-311.50%
-28.65M
--
23.70M
--
-2.76M
--
34.09M
--
13.54M
Investing cash flow
Net cash from continuing investing activities
-99.94%
466.00K
-103.06%
-45.18M
931.36%
2.43M
-384.64%
-198.92M
1305.59%
725.06M
1704.88%
1.48B
-99.72%
236.00K
-126.33%
-41.04M
177.84%
51.58M
--
81.88M
128.84%
84.33M
13.24%
155.87M
-249.47%
-66.27M
19.40%
36.85M
38.91%
137.65M
62.99%
44.33M
-70.84%
8.68M
65.60%
30.86M
12.94%
99.09M
-54.55%
27.20M
143.82%
29.76M
2059.56%
18.64M
413.91%
87.73M
-67.86%
59.84M
100.89%
12.20M
-99.66%
863.00K
-91.76%
17.07M
-24.55%
186.17M
-87.36%
6.08M
300.61%
253.45M
17.37%
207.28M
52.93%
246.75M
6.69%
48.05M
31.22%
63.27M
389.32%
176.60M
290.87%
161.35M
295.70%
45.04M
6249.62%
48.21M
-14.73%
36.09M
255.06%
41.28M
-420.35%
-23.01M
-251.06%
-784.00K
375.92%
42.32M
-244.81%
-26.62M
-50.82%
7.18M
-47.04%
519.00K
524.69%
8.89M
19.65%
-7.72M
--
14.61M
--
980.00K
--
-2.09M
--
-9.61M
Capital expenditures
-99.95%
466.00K
-99.71%
4.32M
931.36%
2.43M
267.65%
9.43M
496.53%
899.06M
1704.88%
1.48B
-99.72%
236.00K
-98.35%
2.57M
997.38%
150.71M
--
81.88M
128.84%
84.33M
13.24%
155.87M
-69.02%
13.73M
19.40%
36.85M
9.55%
137.65M
62.99%
44.33M
-70.84%
8.68M
65.60%
30.86M
43.21%
125.65M
-54.55%
27.20M
143.82%
29.76M
2059.56%
18.64M
413.91%
87.73M
-67.86%
59.84M
100.89%
12.20M
-99.66%
863.00K
-91.76%
17.07M
-24.55%
186.17M
-92.21%
6.08M
22.70%
253.45M
17.37%
207.28M
52.93%
246.75M
-24.27%
77.94M
-6.48%
206.57M
19.42%
176.60M
290.87%
161.35M
29391.98%
102.93M
12337.44%
220.89M
249.40%
147.88M
7530.50%
41.28M
-95.14%
349.00K
242.20%
1.78M
375.92%
42.32M
-25.07%
541.00K
-50.82%
7.18M
-47.04%
519.00K
2134.42%
8.89M
27.79%
722.00K
--
14.61M
--
980.00K
--
398.00K
--
565.00K
Net cash flow from disposal of fixed assets
-99.94%
466.00K
-103.06%
-45.18M
931.36%
2.43M
-384.64%
-198.92M
1305.59%
725.06M
1704.88%
1.48B
-99.72%
236.00K
-126.33%
-41.04M
177.84%
51.58M
--
81.88M
128.84%
84.33M
13.24%
155.87M
-249.47%
-66.27M
19.40%
36.85M
38.91%
137.65M
62.99%
44.33M
-70.84%
8.68M
65.60%
30.86M
12.94%
99.09M
-54.55%
27.20M
143.82%
29.76M
2059.56%
18.64M
413.91%
87.73M
-67.86%
59.84M
100.89%
12.20M
-99.66%
863.00K
-91.76%
17.07M
-24.55%
186.17M
-87.36%
6.08M
300.61%
253.45M
17.37%
207.28M
52.93%
246.75M
6.69%
48.05M
31.22%
63.27M
389.32%
176.60M
290.87%
161.35M
295.70%
45.04M
6249.62%
48.21M
-14.73%
36.09M
255.06%
41.28M
-420.35%
-23.01M
-251.06%
-784.00K
375.92%
42.32M
-244.81%
-26.62M
-50.82%
7.18M
-47.04%
519.00K
524.69%
8.89M
19.65%
-7.72M
--
14.61M
--
980.00K
--
-2.09M
--
-9.61M
Net cash flow from business transactions
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
--
--
--
--
--
--
0.00
--
0.00
--
2.81M
--
-14.14M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
87.44M
--
--
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net cash flow from investment products
--
361.00K
--
--
--
--
--
--
-100.00%
0.00
--
251.84M
--
--
--
--
--
8.69M
--
0.00
--
--
--
--
--
0.00
--
0.00
--
13.72M
--
--
--
0.00
--
0.00
--
0.00
-150.00%
-1.50M
--
0.00
--
0.00
--
0.00
-83.11%
3.00M
-100.00%
0.00
-100.00%
0.00
-100.00%
0.00
145.54%
17.76M
--
1.46M
--
4.22M
--
14.63M
--
-39.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
-100.00%
0.00
--
49.00K
--
--
--
--
--
242.00K
--
--
--
--
--
250.00K
--
0.00
--
--
--
0.00
--
0.00
Net cash flow from other investing activities
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
0.00
100.00%
0.00
--
0.00
--
--
--
-18.00M
--
--
--
--
-100.00%
0.00
--
0.00
--
0.00
--
-533.75M
-16.20%
2.40M
--
0.00
--
0.00
-100.00%
0.00
14.78%
2.87M
-100.00%
0.00
-100.00%
0.00
4.88%
2.47M
-94.82%
2.50M
-45.63%
2.83M
179.26%
1.99M
20.57%
2.36M
211.43%
48.18M
-79.66%
5.21M
-107.83%
-2.51M
-95.39%
1.95M
158.02%
15.47M
380.59%
25.60M
-17.36%
32.10M
817.11%
42.41M
-221.28%
-26.66M
-68.90%
5.33M
974.75%
38.84M
-134.98%
-5.91M
28.04%
-8.30M
22.98%
17.13M
-99.19%
-4.44M
16.87%
16.91M
--
-11.53M
--
13.93M
--
-2.23M
--
14.47M
Cash from non-current investing activities
Net cash flow from investing activities
99.99%
-105.00K
103.68%
45.18M
-931.36%
-2.43M
384.64%
198.92M
-1590.19%
-725.06M
-1397.32%
-1.23B
99.73%
-236.00K
126.33%
41.04M
-164.74%
-42.90M
--
-81.88M
-56.49%
-85.83M
-25.77%
-155.87M
259.60%
66.27M
-77.73%
-54.85M
-25.07%
-123.93M
92.63%
-41.52M
16.59%
-22.82M
-65.60%
-30.86M
-12.94%
-99.09M
-890.78%
-563.20M
-192.91%
-27.36M
-171.56%
-18.64M
-413.91%
-87.73M
65.74%
-56.84M
-340.10%
-9.34M
97.21%
-6.86M
91.05%
-17.07M
41.44%
-165.94M
-1770.87%
-2.12M
-324.40%
-246.41M
-6.44%
-190.65M
-77.79%
-283.39M
-99.78%
127.00K
-156.77%
-58.06M
-4385.62%
-179.11M
-14218.60%
-159.40M
1686.05%
57.88M
-569.71%
-22.61M
-42.00%
-3.99M
-94.72%
1.13M
76.81%
-3.65M
-71.02%
4.81M
78.51%
-2.81M
11.83%
21.38M
39.23%
-15.73M
28.28%
16.61M
2.61%
-13.08M
-19.75%
19.12M
--
-25.89M
--
12.95M
--
-13.43M
--
23.83M
Financing cash flow
Cash flow from continuous financing activities
-121.15%
-114.81M
-110.48%
-120.38M
10.40%
-200.47M
-52.32%
-369.71M
317.99%
542.75M
8864.59%
1.15B
-1119.71%
-223.74M
-361.80%
-242.72M
-182.59%
-248.98M
--
-13.10M
-43.64%
21.94M
12.48%
92.71M
-1289.25%
-88.11M
129.57%
38.93M
162.48%
82.43M
-101.54%
-6.34M
-88.86%
-24.62M
-1924.00%
-131.66M
-453.28%
-131.92M
3635.20%
412.38M
54.60%
-13.04M
119.04%
7.22M
84.41%
37.34M
-107.18%
-11.66M
-25.42%
-28.72M
-116.76%
-37.90M
-87.49%
20.25M
26.24%
162.44M
-151.15%
-22.90M
5469.44%
226.18M
457.73%
161.88M
185.69%
128.67M
201.49%
44.77M
129.30%
4.06M
-309.00%
-45.25M
324.97%
45.04M
18.06%
-44.11M
-170.64%
-13.86M
147.53%
21.65M
-234.04%
-20.02M
-236.06%
-53.83M
209.43%
19.62M
-1123.41%
-45.55M
180.39%
14.94M
35.13%
-16.02M
21.56%
-17.93M
134.20%
4.45M
34.64%
-18.58M
--
-24.69M
--
-22.86M
--
-13.01M
--
-28.43M
Net cash flow from debt Issuance/repayment
-111.24%
-70.29M
-103.68%
-44.69M
-36.83%
-62.44M
-166.65%
-231.68M
5901.09%
625.13M
5889.94%
1.22B
-308.00%
-45.64M
-193.72%
-86.89M
87.77%
-10.78M
--
20.29M
-44.10%
21.94M
11.08%
92.71M
-1573.75%
-88.11M
237.15%
39.25M
1010.95%
83.47M
-101.08%
-5.26M
50.71%
-19.90M
7.86%
-28.62M
-73.51%
7.51M
4384.22%
488.23M
-40.21%
-40.38M
18.05%
-31.06M
37.44%
28.36M
-107.02%
-11.40M
-25.84%
-28.80M
-116.64%
-37.90M
-89.00%
20.64M
4.01%
162.44M
38.03%
-22.89M
474.15%
227.84M
968.04%
187.59M
49.89%
156.18M
-352.71%
-36.93M
396.75%
39.68M
-17.03%
17.56M
276.39%
104.19M
80.90%
-8.16M
-193.27%
-13.37M
140.21%
21.17M
-130.55%
-59.07M
-120.91%
-42.70M
176.72%
14.34M
-1081.51%
-52.65M
-37.90%
-25.62M
21.72%
-19.33M
62.64%
-18.69M
65.76%
-4.46M
34.64%
-18.58M
--
-24.69M
--
-50.03M
--
-13.01M
--
-28.43M
Net cash flow from common stock issuance/repurchase
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
--
--
--
--
--
--
684.00K
--
--
--
--
-100.00%
0.00
-100.00%
0.00
-100.00%
0.00
--
5.83M
55664.71%
47.40M
--
41.70M
--
9.32M
--
0.00
--
85.00K
--
--
--
--
--
--
-100.00%
0.00
--
0.00
--
0.00
--
--
--
98.20M
--
--
--
--
--
--
--
--
--
--
--
--
-3.72%
39.05M
-100.00%
0.00
593.96%
5.28M
--
7.10M
--
40.56M
--
3.31M
-97.20%
761.00K
--
--
--
--
--
--
--
27.17M
--
--
--
--
Cash dividend payments
-45.95%
44.52M
13.33%
75.69M
-22.50%
138.03M
-11.43%
138.03M
-65.42%
82.37M
100.00%
66.79M
--
178.10M
--
155.84M
--
238.21M
--
33.39M
--
0.00
--
0.00
--
0.00
--
--
--
--
--
--
-100.00%
0.00
--
97.36M
--
138.25M
--
76.78M
--
19.69M
--
0.00
-100.00%
0.00
--
0.00
-100.00%
0.00
--
0.00
-98.49%
386.00K
-100.00%
0.00
-99.99%
1.00K
-100.00%
0.00
-59.38%
25.52M
-52.88%
25.88M
-60.32%
15.56M
--
31.25M
2093700.00%
62.81M
--
54.93M
--
39.21M
--
0.00
--
3.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
--
--
0.00
--
0.00
Net cash flow from other financing activities
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
--
--
--
--
0.00
100.00%
0.00
--
--
--
--
82.24%
-1.01M
11.87%
-1.04M
77.98%
-1.08M
-1193.15%
-4.72M
-66.04%
-5.68M
-251.94%
-1.18M
--
-4.89M
--
-365.00K
--
-3.42M
--
-335.00K
--
0.00
100.00%
0.00
--
--
--
--
100.00%
0.00
99.15%
-8.00K
61.87%
-1.67M
--
-198.00K
61.62%
-1.62M
-128.84%
-942.00K
-802.47%
-4.38M
-100.00%
0.00
--
-4.22M
129.35%
3.27M
--
-485.00K
--
484.00K
--
--
--
-11.13M
--
--
--
--
--
--
--
--
--
--
--
8.91M
--
--
--
--
--
--
--
--
--
--
Net cash from non-recurrent financing activities
Net cash from financing activities
-121.15%
-114.81M
-110.48%
-120.38M
10.40%
-200.47M
-52.32%
-369.71M
317.99%
542.75M
8864.59%
1.15B
-1119.71%
-223.74M
-361.80%
-242.72M
-182.59%
-248.98M
--
-13.10M
-43.64%
21.94M
12.48%
92.71M
-1289.25%
-88.11M
129.57%
38.93M
162.48%
82.43M
-101.54%
-6.34M
-88.86%
-24.62M
-1924.00%
-131.66M
-453.28%
-131.92M
3635.20%
412.38M
54.60%
-13.04M
119.04%
7.22M
84.41%
37.34M
-107.18%
-11.66M
-25.42%
-28.72M
-116.76%
-37.90M
-87.49%
20.25M
26.24%
162.44M
-151.15%
-22.90M
5469.44%
226.18M
457.73%
161.88M
185.69%
128.67M
201.49%
44.77M
129.30%
4.06M
-309.00%
-45.25M
324.97%
45.04M
18.06%
-44.11M
-170.64%
-13.86M
147.53%
21.65M
-234.04%
-20.02M
-236.06%
-53.83M
209.43%
19.62M
-1123.41%
-45.55M
180.39%
14.94M
35.13%
-16.02M
21.56%
-17.93M
134.20%
4.45M
34.64%
-18.58M
--
-24.69M
--
-22.86M
--
-13.01M
--
-28.43M
Net cash flow
Beginning cash balance
34.12%
413.53M
12.44%
320.88M
17.08%
359.24M
31.94%
297.35M
21.14%
308.32M
124.08%
285.38M
156.09%
306.82M
102.71%
225.36M
125.10%
254.53M
--
127.36M
-15.33%
119.81M
-27.71%
111.18M
-40.38%
113.07M
-41.30%
141.50M
-33.51%
153.79M
6.92%
189.65M
93.46%
210.63M
161.89%
241.06M
138.06%
231.28M
161.22%
177.38M
52.77%
108.87M
-21.86%
92.05M
-14.35%
97.15M
-35.26%
67.90M
-40.49%
71.27M
-8.26%
117.80M
-11.06%
113.42M
-48.35%
104.89M
-3.82%
119.76M
-0.93%
128.41M
-53.05%
127.53M
-23.23%
203.08M
-23.94%
124.52M
-22.84%
129.62M
142.82%
271.63M
312.80%
264.52M
56.51%
163.71M
169.04%
167.98M
0.57%
111.86M
19.20%
64.08M
31.94%
104.60M
-25.41%
62.44M
1.58%
111.23M
-60.93%
53.76M
-51.80%
79.28M
-52.75%
83.71M
-35.41%
109.50M
-14.30%
137.60M
--
164.48M
--
177.15M
--
169.51M
--
160.57M
Current period cash flow changes
309.70%
23.01M
303.90%
92.65M
-78.88%
-38.35M
-24.03%
61.88M
62.38%
-10.97M
-81.96%
22.94M
-384.15%
-21.44M
843.39%
81.46M
-1437.37%
-29.16M
--
127.17M
138.80%
7.54M
170.28%
8.63M
94.71%
-1.90M
36.10%
-19.45M
-225.65%
-12.29M
-166.53%
-35.86M
-130.63%
-20.98M
-280.85%
-30.43M
291.56%
9.78M
84.30%
53.90M
2136.36%
68.50M
136.16%
16.83M
-216.63%
-5.11M
242.56%
29.25M
77.39%
-3.36M
-399.01%
-46.53M
399.09%
4.38M
111.39%
8.54M
-118.94%
-14.88M
-70.54%
-9.32M
100.62%
877.00K
-1154.29%
-74.94M
-22.07%
78.56M
-28.03%
-5.47M
-353.09%
-142.01M
-70.48%
7.11M
348.81%
100.82M
-110.13%
-4.27M
215.00%
56.11M
-58.10%
24.08M
-58.77%
-40.52M
1051.98%
42.16M
-89.22%
-48.79M
304.46%
57.47M
5.06%
-25.52M
65.03%
-4.43M
-437.61%
-25.79M
-414.23%
-28.11M
--
-26.88M
--
-12.66M
--
7.64M
--
8.95M
Ending cash balance
46.81%
436.54M
34.12%
413.53M
12.44%
320.88M
17.08%
359.24M
31.94%
297.35M
21.14%
308.32M
124.08%
285.38M
156.09%
306.82M
102.71%
225.36M
--
254.53M
4.34%
127.36M
-15.33%
119.81M
-27.71%
111.18M
-42.05%
122.06M
-41.30%
141.50M
-33.51%
153.79M
6.92%
189.65M
93.46%
210.63M
161.89%
241.06M
138.06%
231.28M
161.22%
177.38M
52.77%
108.87M
-21.86%
92.05M
-14.35%
97.15M
-35.26%
67.90M
-40.15%
71.27M
-8.26%
117.80M
-11.48%
113.42M
-48.35%
104.89M
-4.08%
119.09M
-0.93%
128.41M
-52.83%
128.14M
-23.23%
203.08M
-24.16%
124.15M
-22.84%
129.62M
208.11%
271.63M
312.80%
264.52M
56.51%
163.71M
169.04%
167.98M
-20.74%
88.16M
19.20%
64.08M
31.94%
104.60M
-25.41%
62.44M
1.58%
111.23M
-60.93%
53.76M
-51.80%
79.28M
-52.75%
83.71M
-35.41%
109.50M
--
137.60M
--
164.48M
--
177.15M
--
169.51M
Free cash flow
118.89%
137.46M
111.87%
163.53M
-19.86%
162.12M
-20.43%
223.24M
-749.74%
-727.73M
-1081.95%
-1.38B
1669.28%
202.30M
433.71%
280.57M
1703.87%
112.00M
--
140.27M
68.07%
-12.89M
22.46%
-84.08M
119.20%
6.21M
-139.89%
-40.38M
-194.17%
-108.43M
-118.21%
-32.33M
-77.53%
17.78M
953.56%
101.23M
371.26%
115.14M
368.23%
177.52M
251.91%
79.14M
465.32%
9.61M
-167.43%
-42.45M
121.77%
37.91M
452.96%
22.49M
98.92%
-2.63M
91.06%
-15.87M
-4.29%
-174.13M
109.19%
4.07M
-53.48%
-242.55M
-88.45%
-177.62M
-318.63%
-166.97M
-178.81%
-44.27M
16.25%
-158.03M
13.87%
-94.25M
-2458.66%
-39.88M
-195.59%
-15.88M
-1282.71%
-188.69M
-155.95%
-109.42M
-91.80%
1.69M
1843.02%
16.61M
539.38%
15.95M
-64.13%
-42.75M
170.18%
20.61M
-110.48%
-953.00K
2.86%
-3.63M
-177.32%
-26.05M
-326.27%
-29.37M
--
9.10M
--
-3.74M
--
33.69M
--
12.98M
Currency unit
USD
USD
USD
USD
USD
USD
USD
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USD
USD
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USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit opinions
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