Frontline Plc (FRO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 379,081 | N/A | N/A | N/A | 495,583 |
| Depreciation Amortization | 328,460 | N/A | N/A | N/A | 339,030 |
| Accounts receivable | -5,054 | N/A | N/A | N/A | -2,797 |
| Accounts payable and accrued liabilities | 21,360 | N/A | N/A | N/A | 3,397 |
| Other Working Capital | -31,495 | N/A | N/A | N/A | -3,740 |
| Other Operating Activity | -9,892 | 399,107 | 291,474 | 137,926 | -95,061 |
| Operating Cash Flow | $682,460 | $399,107 | $291,474 | $137,926 | $736,412 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 360 | 361 | 361 | 361 | N/A |
| PPE Investments | 24,619 | 31,512 | -2,402 | -466 | -483,398 |
| Investing Cash Flow | $24,979 | $31,873 | $-2,041 | $-105 | $-483,398 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,433,715 | 1,433,715 | 1,433,715 | 147,181 | 2,167,296 |
| Debt Repayment | -2,095,888 | -1,923,647 | -1,575,366 | -217,471 | -1,880,055 |
| Dividend Paid | -207,039 | -164,741 | -84,597 | -44,525 | -434,115 |
| Other Financing Activity | -412 | -412 | 0 | 0 | -930 |
| Financing Cash Flow | $-869,624 | $-655,085 | $-226,248 | $-114,815 | $-147,804 |
| Beginning Cash Position | 413,532 | 413,532 | 413,532 | 413,532 | 308,322 |
| End Cash Position | 251,347 | 189,427 | 476,717 | 436,538 | 413,532 |
| Net Cash Flow | $-162,185 | $-224,105 | $63,185 | $23,006 | $105,210 |
| Free Cash Flow | |||||
| Operating Cash Flow | 682,460 | 399,107 | 291,474 | 137,926 | 736,412 |
| Capital Expenditure | -12,531 | -5,638 | -2,402 | -466 | -915,248 |
| Free Cash Flow | 669,929 | 393,469 | 289,072 | 137,460 | -178,836 |