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Frontline Ltd (OSTO:FROo)
Net Change in Cash
Kr21 Mil (TTM As of Dec. 2014)

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 Dec. 2014 was Kr-296 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Dec. 2014 was Kr21 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
=404.474452555+144.051094891+-473.189781022+5.68434188608E-14
=75

Frontline Ltd's Net Change in Cash for the quarter 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
=123.795620438+-26.6350364964+-392.919708029+0
=-296

Frontline Ltd Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2014 was 344.131736527 (Mar. 2014 ) + -295.715151515 (Jun. 2014 ) + 268.554140127 (Sep. 2014 ) + -295.759124088 (Dec. 2014 ) = Kr21 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

Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14
Cash Flow from Operations 6,5785,1332,9995,7821,8581,886334385-262404
Cash Flow from Investing -2,404-1,0161,380-4,382-532-1,5582,504-1782144
Cash from Financing -4,201-3,473-4,537-1,243-1,952235-2,933-497-334-473
Others 000000000-0
Net Change in Cash -27644-158157-626563-95-129-51475

Frontline Ltd Quarterly Data

Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14Dec14
Cash Flow from Operations -16133-166-101-1938127-3113124
Cash Flow from Investing 74-148122-8999-57128-1731-27
Cash from Financing -131-136-11938-107-13789-276125-393
Others 0000-0000-0-0
Net Change in Cash -73-151-162-152-26-157344-296269-296
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