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Frontline Ltd (OSTO:FROo)
Net Change in Cash
Kr1,205 Mil (TTM As of Mar. 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 Mar. 2016 was Kr60 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Mar. 2016 was Kr1,205 Mil.


Definition

Frontline Ltd's Net Change in Cash for the fiscal year that ended in Dec. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=1803.00869565+-3993.73043478+1908.8+-3.97903932026E-13
=-282

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

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=1029.38983051+-1350.83898305+381.686440678+-1.98951966013E-13
=60

Frontline Ltd Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2016 was 1555.9296875 (Jun. 2015 ) + 139.27920464 (Sep. 2015 ) + -550.530434783 (Dec. 2015 ) + 60.2372881356 (Mar. 2016 ) = Kr1,205 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 5,1433,0025,6651,8551,901335385-2624031,803
Cash Flow from Investing -1,0181,381-4,260-531-1,5572,507-1482144-3,994
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

Dec13Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16
Cash Flow from Operations 38127-31131233973053575901,029
Cash Flow from Investing -97128-1731-27-3,9213,8473-4,012-1,351
Cash from Financing -9890-275125-3922,045-2,596-2212,872382
Others 0-0000-0000-0
Net Change in Cash -157345-295268-295-1,4791,556139-55160
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