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Frontline Ltd (OSTO:FROo)
Net Change in Cash
Kr-129 Mil (TTM As of Mar. 2015)

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. 2015 was Kr192 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Mar. 2015 was Kr-129 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
=388.602620087+158.326055313+-471.812227074+-5.68434188608E-14
=75

Frontline Ltd's Net Change in Cash for the quarter that ended in Mar. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=343.501199041+9.02478017586+-160.03197442+0
=192

Frontline Ltd Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2015 was -294.821752266 (Jun. 2014 ) + 267.871664549 (Sep. 2014 ) + -294.898107715 (Dec. 2014 ) + 192.494004796 (Mar. 2015 ) = Kr-129 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 6,5915,1433,0025,8021,8551,885335385-262389
Cash Flow from Investing -2,409-1,0181,381-4,397-531-1,5572,507-1782158
Cash from Financing -4,209-3,479-4,542-1,248-1,949235-2,936-497-334-472
Others 0-00-00-0-000-0
Net Change in Cash -28646-158157-625563-95-129-51475

Frontline Ltd Quarterly Data

Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14Dec14Mar15
Cash Flow from Operations 133-166-101-1938127-3113109344
Cash Flow from Investing -148122-8999-57128-1731-129
Cash from Financing -136-11938-107-13790-275125-392-160
Others 00000-00000
Net Change in Cash -151-162-152-26-157345-295268-295192
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