Frontier Services Group Limited (DVNHF)
USD 0.04
(0.0%)
USD 0.04
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 51.21 Million | -20.46 Million | -22.32 Million | -159.1 Million | -276.73 Million | -281.5 Million |
| Net Income | 53.48 Million | -26.25 Million | -157.17 Million | -228.58 Million | -356.74 Million | -256.62 Million |
| Depreciation & Amortization | 32.29 Million | 46.92 Million | 49.68 Million | 53.56 Million | 56.46 Million | 37.31 Million |
| Deferred income taxes | - | 39.69 Million | - | 18.74 Million | 75.15 Million | 16.58 Million |
| Stock-based compensation | 2.62 Million | 5.03 Million | - | 6.1 Million | 12.16 Million | - |
| Change in working capital | -18.85 Million | -34.72 Million | 13.76 Million | -29.28 Million | -62.08 Million | -96.89 Million |
| Other non-cash items | -21.64 Million | -51.13 Million | 71.4 Million | 20.34 Million | -1.68 Million | 6.74 Million |
| Investing Cash Flow | -22.54 Million | 11.22 Million | -192.66 Million | 39.16 Million | -50.36 Million | -19.8 Million |
| Investments in PPE | -28.06 Million | -14.21 Million | -34.29 Million | -14.8 Million | -20.5 Million | -37.28 Million |
| Acquisitions | 532 Thousand | 16.52 Million | -171.23 Million | -602 Thousand | -44.58 Million | -4.11 Million |
| Investment purchases | - | - | -17 Thousand | -6 Million | 16.43 Million | 25.31 Million |
| Sales/Maturities of investments | - | - | 2.7 Million | 38.8 Million | 20 Thousand | 398 Thousand |
| Other Investing Activities | 820 Thousand | 8.92 Million | 10.16 Million | 21.77 Million | -1.73 Million | -4.11 Million |
| Financing Cash Flow | -13.92 Million | -65.71 Million | 160.79 Million | 81.8 Million | 4.33 Million | 914.62 Million |
| Debt repayment | -12.65 Million | -21.24 Million | -213.64 Million | -134 Thousand | -88 Thousand | -215.8 Million |
| Dividends payments | - | -3.6 Million | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | 1.05 Billion |
| Other Financing Activities | 3.03 Million | -40.86 Million | 374.44 Million | 81.93 Million | 4.42 Million | 75.12 Million |
| Accounts receivables | -49.45 Million | -105.85 Million | -19.73 Million | 9.48 Million | -76.22 Million | - |
| Accounts payables | 30.3 Million | 69.15 Million | 34.6 Million | -39.7 Million | 14.31 Million | - |
| Inventory | 294 Thousand | 1.97 Million | -1.09 Million | 935 Thousand | -171 Thousand | 789 Thousand |
| Other working capital | 30.3 Million | - | - | - | - | -97.68 Million |
| Cash at beginning of period | 186.79 Million | 267.43 Million | 318.68 Million | 353.5 Million | 677.81 Million | 65.22 Million |
| Cash at end of period | 198.11 Million | 186.79 Million | 267.43 Million | 318.68 Million | 353.5 Million | 677.81 Million |
| Capital Expenditure | -28.06 Million | -14.21 Million | -34.29 Million | -14.8 Million | -20.5 Million | -37.28 Million |
| Effect of forex changes on cash | -3.42 Million | -5.69 Million | 2.94 Million | 3.32 Million | -1.54 Million | -731 Thousand |
| Net cash flow / Change in cash | 11.32 Million | -80.64 Million | -51.25 Million | -34.82 Million | -324.3 Million | 612.58 Million |
| Free Cash Flow | 23.15 Million | -34.67 Million | -56.61 Million | -173.9 Million | -297.23 Million | -318.79 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 17 Thousand | 17 Thousand | 53.48 Million | 216 Thousand | 216 Thousand | 50.74 Million |
| Depreciation & Amortization | 8.28 Million | 8.28 Million | 32.29 Million | 6.73 Million | 6.57 Million | 18.82 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | 2.62 Million | 622 Thousand | 622 Thousand | 690 Thousand |
| Change in working capital | - | - | -18.85 Million | -24.58 Million | -24.58 Million | - |
| Other non-cash items | -1.84 Million | -1.84 Million | -21.64 Million | 38.33 Million | 38.49 Million | -23.73 Million |
| Investing Cash Flow | -3.38 Million | -3.38 Million | -22.54 Million | -10.31 Million | -10.31 Million | -2.18 Million |
| Investments in PPE | -18.83 Million | -18.83 Million | -28.06 Million | -11.34 Million | -11.34 Million | -5.38 Million |
| Acquisitions | - | - | 532 Thousand | 383 Thousand | - | 149 Thousand |
| Investment purchases | - | - | - | - | - | -1.73 Million |
| Sales/Maturities of investments | - | - | - | -3.04 Million | - | 3.04 Million |
| Other Investing Activities | 15.45 Million | 15.45 Million | 820 Thousand | 1.02 Million | 1.02 Million | 1.73 Million |
| Financing Cash Flow | -1.45 Million | -1.45 Million | -13.92 Million | -3.75 Million | -3.75 Million | -5.78 Million |
| Debt repayment | - | - | -12.65 Million | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.45 Million | -1.45 Million | 3.03 Million | -3.75 Million | -3.75 Million | 3.6 Million |
| Accounts receivables | - | - | -49.45 Million | -24.72 Million | -24.72 Million | - |
| Accounts payables | - | - | 30.3 Million | - | - | - |
| Inventory | - | - | 294 Thousand | 147 Thousand | 147 Thousand | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | - | - | 186.79 Million | 186.73 Million | - | 190.64 Million |
| Cash at end of period | 1.86 Million | 1.86 Million | 198.11 Million | 198.11 Million | 5.81 Million | 186.73 Million |
| Capital Expenditure | -18.83 Million | -18.83 Million | -28.06 Million | -11.34 Million | -11.34 Million | -5.38 Million |
| Effect of forex changes on cash | 237.5 Thousand | 237.5 Thousand | -3.42 Million | -1.45 Million | -1.45 Million | -264 Thousand |
| Net cash flow / Change in cash | 1.86 Million | 1.86 Million | 11.32 Million | 11.37 Million | 5.81 Million | -3.91 Million |
| Free Cash Flow | -12.37 Million | -12.37 Million | 23.15 Million | 9.98 Million | 9.98 Million | 2.8 Million |
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