Markets

Market Nav

CASH FLOW

You can view the cash flow for the last 5 years.
Frontline Corporation Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax3.581.573.531.841.30
      
Net CashFlow From Operating Activities0.02-2.36-0.982.300.10
Net Cash Used In Investing Activities1.18-5.110.730.261.78
Net Cash Used From Financing Activities-0.637.630.18-2.97-1.63
      
Net Inc/Dec In Cash And Cash Equivalents0.570.16-0.08-0.410.25
Cash And Cash Equivalents Begin of Year0.960.800.881.291.04
Cash And Cash Equivalents End Of Year1.530.960.800.881.29
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax3.58
Net CashFlow From Operating Activities0.02
Net Cash Used In Investing Activities1.18
Net Cash Used From Financing Activities-0.63
Net Inc/Dec In Cash And Cash Equivalents0.57
Cash And Cash Equivalents Begin of Year0.96
Cash And Cash Equivalents End Of Year1.53