Frontier Digital Ventures (ASX:FDV) Cash Flow from Operations: A$2.44 Mil (TTM As of Dec. 2025)

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ASX:FDV Frontier Digital Ventures Ltd ASX:FDV
50 GF Score
Price A$0.32
GF Value A$0.30
Valuation Fairly Valued
! 4 Warning Signs
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What is Frontier Digital Ventures Cash Flow from Operations?

Frontier Digital Ventures ASX:FDV 50 Cash Flow from Operations is A$2.44 Mil as of Dec. 2025. GuruFocus rates ASX:FDV with a GF Score™ of 50/100 and a GF Value™ of A$0.30 (Fairly Valued). The stock has 4 warning signs investors should review.

Cash flow from operations refers to the cash brought in through a company's normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.

For the six months ended in Dec. 2025, Frontier Digital Ventures's Cash Receipts from Operating Activities was A$-0.27 Mil. Its Cash Payments was A$0.00 Mil. Its Dividends Paid was A$0.00 Mil. Its Dividends Received was A$0.00 Mil. Its Interest Paid was A$-0.15 Mil. Its Interest Received was A$0.14 Mil. Its Taxes Refund Paid was A$0.00 Mil. And its Cash Flow from Others was A$0.00 Mil. In all, Frontier Digital Ventures's Cash Flow from Operations for the six months ended in Dec. 2025 was A$-0.28 Mil.


Frontier Digital Ventures  (ASX:FDV) Cash Flow from Operations Explanation

For non-financial companies reported in direct method, cash flow from operations contains eight items:

1. Cash Receipts from Operating Activities:
Cash Receipts from Operating Activities represents cash received from operating activitiies in direct method.

Frontier Digital Ventures's cash receipts from operating activities for the six months ended in Dec. 2025 was A$-0.27 Mil.

2. Cash Payments:
It represents cash flow paid from operating activities in the direct cash flow method.

Frontier Digital Ventures's cash payments for the six months ended in Dec. 2025 was A$0.00 Mil.

3. Dividends Paid:
It represents dividend paid to the investors in the direct cash flow method.

Frontier Digital Ventures's cash payments for the six months ended in Dec. 2025 was A$0.00 Mil.

4. Dividends Received:
It represents dividend received on the investment in the direct cash flow method.

Frontier Digital Ventures's cash payments for the six months ended in Dec. 2025 was A$0.00 Mil.

5. Interest Paid:
It represents interest paid on loans, debt or borrowings, in the direct cash flow method.

Frontier Digital Ventures's cash payments for the six months ended in Dec. 2025 was A$-0.15 Mil.

6. Interest Received:
It represents interest received by the company in the direct cash flow method.

Frontier Digital Ventures's cash payments for the six months ended in Dec. 2025 was A$0.14 Mil.

7. Taxes Refund Paid:
It represents tax paid or refund related to operating activities in the direct cash flow method.

Frontier Digital Ventures's cash payments for the six months ended in Dec. 2025 was A$0.00 Mil.

8. Cash Flow from Others:
These are cash differences caused by the change of cash receipts and cash payments. For instance, if a company pays its suppliers slower, its cash position will build up faster. If a company receives payments from its customers slower, its cash position will grow more slowly (or even shrink).

Frontier Digital Ventures's cash flow from others for the six months ended in Dec. 2025 was A$0.00 Mil.


Frontier Digital Ventures Cash Flow from Operations Related Terms


Frontier Digital Ventures Cash Flow from Operations Historical Data

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The historical data trend for Frontier Digital Ventures's Cash Flow from Operations can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frontier Digital Ventures Cash Flow from Operations Chart

Frontier Digital Ventures Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Flow from Operations
Get a 7-Day Free Trial Premium Member Only Premium Member Only -5.65 -2.79 3.71 0.15 2.44

Frontier Digital Ventures Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Cash Flow from Operations Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 3.19 -1.14 1.29 2.72 -0.28
ASX:FDV
50GF Score
Frontier Digital Ventures Ltd ASX:FDV
Cash Flow from Operations is just one metric. See GF Score™, valuation, warning signs, and more.
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Frontier Digital Ventures Cash Flow from Operations Calculation

Cash flow from operations refers to the cash brought in through a company's normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.

Frontier Digital Ventures's Cash Flow from Operations for the fiscal year that ended in Dec. 2025 is calculated as:

Frontier Digital Ventures's Cash Flow from Operations for the quarter that ended in Dec. 2025 is:


Cash Flow from Operations for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was A$2.44 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Cash Flow from Operations of A$2.44 Mil mean?
Frontier Digital Ventures (ASX:FDV) has a Cash Flow from Operations of A$2.44 Mil as of Dec. 2025. Cash Flow from Operations is the amount of cash earned or paid from standard business operations. View historical data for Frontier Digital Ventures and its competitors.
Is Frontier Digital Ventures' Cash Flow from Operations too high?
Frontier Digital Ventures' current Cash Flow from Operations is A$2.44 Mil. Overall, Frontier Digital Ventures has a GF Score™ of 50/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Frontier Digital Ventures' Cash Flow from Operations compare to GOOGL and META?
Frontier Digital Ventures' Cash Flow from Operations of A$2.44 Mil can be compared against companies in the Interactive Media industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Operations for an Interactive Media company?
A good Cash Flow from Operations depends on the Interactive Media industry context. However, Cash Flow from Operations should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Operations mean?
A high Cash Flow from Operations can signal that a stock is expensive relative to its fundamentals. Cash Flow from Operations is the amount of cash earned or paid from standard business operations. View historical data for Frontier Digital Ventures and its competitors. Frontier Digital Ventures's current Cash Flow from Operations is A$2.44 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Frontier Digital Ventures stock overvalued right now?
Based on GuruFocus' analysis, Frontier Digital Ventures (ASX:FDV) is currently considered Fairly Valued. The stock's GF Value™ is A$0.30, compared to a current price of A$0.32 — trading 5% above its estimated fair value. The current Cash Flow from Operations is A$2.44 Mil. Frontier Digital Ventures' overall GF Score™ is 50/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Operations calculated?
Cash Flow from Operations is calculated from a company's financial statements. For Frontier Digital Ventures (ASX:FDV), the current Cash Flow from Operations is A$2.44 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Frontier Digital Ventures (ASX:FDV) Overvalued in 2026?

Based on GuruFocus' analysis, Frontier Digital Ventures stock appears to be overvalued. The current stock price of A$0.32 is trading 5% above its estimated GF Value™ of A$0.30. GuruFocus considers Frontier Digital Ventures to be Fairly Valued.

Key valuation signals for ASX:FDV:

  • Cash Flow from Operations: A$2.44 Mil
  • GF Value™: A$0.30 vs. price of A$0.32 (5% above fair value)
  • GF Score™: 50/100 with 4 warning signs

No single metric tells the full story. See the ASX:FDV stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Frontier Digital Ventures Business Description

Address 39-8, The Boulevard Mid Valley City, Lingkaran Syed Putra, Kuala Lumpur, MYS, 59200
Frontier Digital Ventures Ltd is an owner and operator of online classifieds marketplaces (Operating Companies) in fast-growing emerging regions. The company operates across three regional businesses: 360 LATAM, MENA Marketplaces Group, and FDV Asia. It works alongside local management teams across property, automotive, and general classifieds, providing strategic oversight and operational guidance. Its segments are Autodeal, Avito, Encuentra24, Fincaraiz, iMyanmarhouse, Infocasas, LankaPropertyWeb, Moteur, Tayara, Yapo, LATAM corporate cost, and Corporate.
50GF Score

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Cash Flow from Operations is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$0.32
Price
A$0.30
GF Value