Frontline plc — Cash Flow Charts
6 quarters of history · ending 2014-06-30 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Net Debt Issuance
Cash Flow
Cash Flow by Activity
Operating Cash Flow
$-29M
Free Cash Flow
$-29M
Investing Cash Flow
$19M
Financing Cash Flow
$-19M
Debt Repaid
$6M
D&A↓-15.6% -$4M
$23M