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Frontline Ltd (OSTO:FROo)
Net Change in Cash
Kr-1,531 Mil (TTM As of Jun. 2016)

Net change in cash is calculated as the total of cash flow from operations, cash flow from investing, cash flow from financing, and some other items.

Frontline Ltd's net change in cash for the three months ended in Jun. 2016 was Kr-1,180 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Jun. 2016 was Kr-1,531 Mil.


Definition

Frontline Ltd's Net Change in Cash for the fiscal year that ended in Dec. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=403.296943231+143.631732169+-471.812227074+0
=75

Frontline Ltd's Net Change in Cash for the quarter that ended in Jun. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=683.936877076+-1487.63289037+-375.830564784+0
=-1,180

Frontline Ltd Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2016 was 139.27920464 (Sep. 2015 ) + -550.530434783 (Dec. 2015 ) + 60.2372881356 (Mar. 2016 ) + -1179.52657807 (Jun. 2016 ) = Kr-1,531 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.


Related Terms

Cash Flow from Operations, Cash Flow from Investing, Cash Flow from Financing


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.

Frontline Ltd Annual Data

Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15
Cash Flow from Operations 5,1433,0025,8021,8551,901335385-2624031,803
Cash Flow from Investing -1,0181,381-4,397-531-1,5572,507-1482144-3,994
Cash from Financing -3,479-4,542-1,248-1,949219-2,936-499-334-4721,909
Others -00-000-0000-0
Net Change in Cash 646-158157-625563-95-129-51475-282

Frontline Ltd Quarterly Data

Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16
Cash Flow from Operations 127-31131233443003575901,029684
Cash Flow from Investing 128-1731-279-313-4,012-1,351-1,488
Cash from Financing 90-275125-392-160169-2212,872382-376
Others -00000000-00
Net Change in Cash 345-295268-295192438139-55160-1,180
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