The table below shows Frontline plc's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
Operating cash flow
$62.93M
$604.06M
$280.19M
$46.17M
$130.49M
$286.01M
Capital expenditure
-
-
-
-
-
-
Investing cash flow
-$363.06M
-$715.97M
-$190.57M
-$199.22M
-$722.50M
-$396.44M
Dividends paid
$0.00
$312.39M
$19.69M
$386.00K
$51.40M
FRO operating cash flow (10-K history)
Frontline plc reported operating cash flow of $62.93M for fiscal year 2021. That is down 89.6% from $604.06M in fiscal 2020. Over the 10 fiscal years shown, operating cash flow declined from $68.57M (FY 2012) to $62.93M. Figures come from the company's audited annual reports as filed with the SEC.
