Frontline Ltd.
FRO.OL · OSL
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | NOK 151 | NOK 0 | NOK 0 | NOK 67 |
| Dep. & Amort. | NOK 0 | NOK 0 | NOK 0 | NOK 83 |
| Deferred Tax | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Stock-Based Comp. | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Change in WC | NOK 0 | NOK 0 | NOK 0 | NOK 40 |
| Other Non-Cash | NOK 0 | NOK 154 | NOK 138 | -NOK 22 |
| Operating Cash Flow | NOK 399 | NOK 154 | NOK 138 | NOK 168 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -NOK 6 | -NOK 2 | -NOK 0 | -NOK 4 |
| Net Acquisitions | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Inv. Purchases | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Inv. Sales/Matur. | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Other Inv. Act. | NOK 0 | NOK 0 | NOK 0 | NOK 50 |
| Investing Cash Flow | NOK 32 | -NOK 2 | -NOK 0 | NOK 45 |
| Financing Activities | – | – | – | – |
| Debt Repay. | NOK 0 | -NOK 71 | -NOK 70 | -NOK 45 |
| Stock Issued | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Stock Repurch. | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Dividends Paid | -NOK 165 | -NOK 40 | -NOK 45 | -NOK 76 |
| Other Fin. Act. | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Financing Cash Flow | -NOK 655 | -NOK 111 | -NOK 115 | -NOK 120 |
| Forex Effect | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Net Chg. in Cash | -NOK 224 | NOK 40 | NOK 23 | NOK 93 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | NOK 414 | NOK 437 | NOK 414 | NOK 321 |
| End Cash | NOK 189 | NOK 477 | NOK 437 | NOK 414 |
| Free Cash Flow | NOK 393 | NOK 152 | NOK 137 | NOK 164 |