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Frontline Ltd (OSTO:FROo)
Net Change in Cash
Kr-282 Mil (TTM As of Sep. 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 six months ended in Sep. 2016 was Kr-45 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Sep. 2016 was Kr-282 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 Sep. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=397.795081967+-475.901639344+33.2868852459+2.84217094304E-14
=-45

For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Frontline Ltd Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2016 was Kr-282 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's 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 local exchange's currency.

Frontline Ltd Annual Data

Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15
Cash Flow from Operations 5,1433,0025,8021,8551,8853353851404271,803
Cash Flow from Investing -1,0181,381-4,397-531-1,5572,560-17-1,744-462-3,994
Cash from Financing -3,479-4,542-1,248-1,949235-2,989-4972,923-3341,909
Others -00-00-0-00-00-0
Net Change in Cash 646-158157-625563-95-1291,319-370-282

Frontline Ltd Semi-Annual Data

Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16
Cash Flow from Operations -31131473973002677571,029684398
Cash Flow from Investing -1731-632-3,921-31-187503-1,351-1,488-476
Cash from Financing -275125-2542,045169-115-384382-37633
Others 00-0-000-0-000
Net Change in Cash -295268-740-1,479438-3587760-1,180-45
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