Frontline Ltd (DE:HF6)

Frontline (HF6) Cash flow


Frontline Cash Flow

DE:HF6's free cash flow for Q4 2023 was $―. For the 2023 fiscal year, DE:HF6's free cash flow was decreased by $-762.02M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 133.81M$ 856.18M$ 385.33M$ 62.93M$ 604.06M$ 280.19M
Investing Cash Flow
$ -229.03M$ -1.24B$ -257.32M$ -363.06M$ -715.97M$ -190.57M
Financing Cash Flow
$ 111.41M$ 433.07M$ 13.44M$ 223.55M$ 124.18M$ 19.86M
Cash Flow From Discontinued Operation
Other Cash Adjustment Inside Changein Cash
End Cash Position
$ 247.17M$ 308.32M$ 254.60M$ 113.07M$ 189.65M$ 177.38M
Income Tax Paid Supplemental Data
-$ 122.00K-$ 4.99M$ 27.00K$ 324.00K
Interest Paid Supplemental Data
---$ 54.65M$ 67.86M$ 90.60M
Issuance Of Capital Stock
---$ 52.45M$ 5.83M$ 98.42M
Issuance Of Debt
$ 551.43M$ 1.07B$ 51.29M$ 179.15M$ 1.38B$ 146.01M
Repayment Of Debt
$ -436.34M$ -536.59M$ -599.96M$ -224.72M$ -932.97M$ -200.49M
Free Cash Flow
$ -93.72M$ -632.50M$ 129.51M$ 142.93M$ -120.26M$ 86.62M
Domestic Sales
Foreign Sales
Currency in USD

Frontline Cash Flow

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