The table below shows Frontline plc's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2013
Q1 2012
Operating cash flow
-$28.65M
$13.54M
Capital expenditure
-
-
Investing cash flow
$19.12M
$23.83M
Dividends paid
-
-
Stock buybacks
-
-
Financing cash flow
-$18.58M
-$28.43M
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.
