Frontline Plc (FRO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 379,081 | N/A | N/A | N/A |
| Depreciation Amortization | N/A | 328,460 | N/A | N/A | N/A |
| Accounts receivable | N/A | -5,054 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | 21,360 | N/A | N/A | N/A |
| Other Working Capital | N/A | -31,495 | N/A | N/A | N/A |
| Other Operating Activity | 382,496 | -9,892 | 399,107 | 291,474 | 137,927 |
| Operating Cash Flow | $382,496 | $682,460 | $399,107 | $291,474 | $137,927 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,887 | 360 | 361 | 361 | 360 |
| PPE Investments | 504,248 | 24,619 | 31,512 | -2,402 | -466 |
| Investing Cash Flow | $506,135 | $24,979 | $31,873 | $-2,041 | $-106 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 151,604 | 1,433,715 | 1,433,715 | 1,433,715 | 147,181 |
| Debt Repayment | -591,521 | -2,095,888 | -1,923,647 | -1,575,366 | -217,471 |
| Dividend Paid | -229,302 | -207,039 | -164,741 | -84,597 | -44,525 |
| Other Financing Activity | 0 | -412 | -412 | 0 | 0 |
| Financing Cash Flow | $-669,219 | $-869,624 | $-655,085 | $-226,248 | $-114,815 |
| Beginning Cash Position | 251,347 | 413,532 | 413,532 | 413,532 | 413,532 |
| End Cash Position | 470,759 | 251,347 | 189,427 | 476,717 | 436,538 |
| Net Cash Flow | $219,412 | $-162,185 | $-224,105 | $63,185 | $23,006 |
| Free Cash Flow | |||||
| Operating Cash Flow | 382,496 | 682,460 | 399,107 | 291,474 | 137,927 |
| Capital Expenditure | -323,042 | -12,531 | -5,638 | -2,402 | -466 |
| Free Cash Flow | 59,454 | 669,929 | 393,469 | 289,072 | 137,461 |