Frontline Corporation Limited (FRONTCORP.BO)
INR 45.75
(0.0%)
INR 45.75
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -23.62 Million | -9.84 Million | 23 Million | 972 Thousand | 761 Thousand | 4.4 Million |
| Net Income | 12.15 Million | 27.09 Million | 14.49 Million | 11.46 Million | -9.86 Million | -3.33 Million |
| Depreciation & Amortization | 16.08 Million | 15.93 Million | 17.48 Million | 20.1 Million | 19.41 Million | 19.2 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -52.72 Million | -29.14 Million | 574 Thousand | 15.01 Million | 49.09 Million | 1.44 Million |
| Other non-cash items | 852 Thousand | -23.72 Million | -9.54 Million | -45.61 Million | -57.88 Million | -12.9 Million |
| Investing Cash Flow | -51.12 Million | 7.27 Million | 2.62 Million | 17.82 Million | 16.61 Million | 7.44 Million |
| Investments in PPE | -74.65 Million | -12.8 Million | -6.79 Million | -4.46 Million | -22.3 Million | -2.71 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 23.53 Million | 20.07 Million | 9.41 Million | 22.28 Million | 38.91 Million | 10.15 Million |
| Financing Cash Flow | 76.32 Million | 1.77 Million | -29.72 Million | -16.34 Million | -12.14 Million | -13.31 Million |
| Debt repayment | -78.66 Million | -3.45 Million | -27.11 Million | -11.79 Million | -5.58 Million | -7.09 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -2.33 Million | -1.67 Million | -2.61 Million | -4.54 Million | -6.56 Million | -6.22 Million |
| Accounts receivables | -10.91 Million | -4.53 Million | 9.44 Million | -16.01 Million | 7.89 Million | 13.16 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -18.76 Million | -17.98 Million | -8.67 Million | 25.08 Million | 25.43 Million | -6.07 Million |
| Other working capital | -23.04 Million | -6.63 Million | -197 Thousand | 5.94 Million | 15.75 Million | -5.64 Million |
| Cash at beginning of period | 8 Million | 8.79 Million | 12.89 Million | 10.43 Million | 5.21 Million | 6.66 Million |
| Cash at end of period | 9.58 Million | 8 Million | 8.79 Million | 12.89 Million | 10.43 Million | 5.21 Million |
| Capital Expenditure | -74.65 Million | -12.8 Million | -6.79 Million | -4.46 Million | -22.3 Million | -2.71 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 1.58 Million | -790 Thousand | -4.09 Million | 2.45 Million | 5.22 Million | -1.45 Million |
| Free Cash Flow | -98.28 Million | -22.64 Million | 16.21 Million | -3.48 Million | -21.54 Million | 1.69 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3.85 Million | 12.15 Million | 2.48 Million | 3.28 Million | 4.22 Million | 1.36 Million |
| Depreciation & Amortization | - | 16.08 Million | 3.82 Million | 3.82 Million | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -52.72 Million | -14.11 Million | -14.11 Million | - | - |
| Other non-cash items | -3.85 Million | 852 Thousand | -3.09 Million | -3.89 Million | -4.22 Million | -1.36 Million |
| Investing Cash Flow | - | -51.12 Million | -26.06 Million | -26.06 Million | - | - |
| Investments in PPE | - | -74.65 Million | -36.32 Million | -36.32 Million | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 23.53 Million | 10.25 Million | 10.25 Million | - | - |
| Financing Cash Flow | - | 76.32 Million | 38.01 Million | 38.01 Million | - | - |
| Debt repayment | - | -78.66 Million | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -2.33 Million | 38.01 Million | 38.01 Million | - | - |
| Accounts receivables | - | -10.91 Million | -5.42 Million | -5.42 Million | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | -18.76 Million | -3.5 Million | -3.5 Million | - | - |
| Other working capital | - | -23.04 Million | -5.18 Million | -5.18 Million | - | - |
| Cash at beginning of period | 9.58 Million | 8 Million | 8.54 Million | - | - | - |
| Cash at end of period | 9.58 Million | 9.58 Million | 9.58 Million | 1.04 Million | - | - |
| Capital Expenditure | - | -74.65 Million | -36.32 Million | -36.32 Million | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | 1.58 Million | 1.04 Million | 1.04 Million | - | - |
| Free Cash Flow | - | -98.28 Million | -47.22 Million | -47.22 Million | - | - |
MRES
PTKFF
002826
VIVC
2120
SSRM