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Frontera Energy Corp

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Frontera Energy Corp

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  • Price (EUR)6.30
  • Today's Change0.05 / 0.80%
  • Shares traded150.00
  • 1 Year change+18.87%
  • Beta0.8340
Data delayed at least 15 minutes, as of Feb 17 2026 07:05 GMT.
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Notice
Important Notice
Please note that effective 5th February, 2026 the Financial Times will no longer publish or present securities from the Nairobi Stock Exchange.

Financials data is unavailable for this security.

Cash flow Back to Overview

In millions of USD
(except for per share items)
Fiscal data as of Dec 31 2024202420232022
OPERATIONS
Net income(25)193291
Depreciation/depletion263278195
Non-Cash items62(65)(135)
Cash taxes paid, supplemental(42)10855
Cash interest paid, supplemental484744
Changes in working capital11534107
Total cash from operations508412620
INVESTING
Capital expenditures(351)(436)(416)
Other investing and cash flow items, total11(48)32
Total cash from investing(339)(484)(383)
FINANCING
Financing cash flow items(48)(48)(52)
Total cash dividends paid(12)----
Issuance (retirement) of stock, net(38)(5.87)(91)
Issuance (retirement) of debt, net(31)(9.06)(50)
Total cash from financing(129)(63)(194)
NET CHANGE IN CASH
Foreign exchange effects(7.14)5.01(11)
Net change in cash33(130)32
Net cash-begin balance/reserved for future use160290258
Net cash-end balance/reserved for future use193160290
SUPPLEMENTAL INCOME
Depreciation, supplemental263278195
Cash interest paid, supplemental484744
Cash taxes paid, supplemental(42)10855
Data Provided by LSEG
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