FDEV — Frontier Developments Cashflow Statement
0.000.00%
Last trade - 00:00- £163.36m
- £140.33m
- £90.60m
- 94
- 62
- 92
- 98
Annual cashflow statement for Frontier Developments, fiscal year end - May 31st, GBP millions except per share, conversion factor applied.
2021 May 31st | 2022 May 31st | 2023 May 31st | 2024 May 31st | 2025 May 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 19.9 | 0.944 | -26.5 | -28.4 | 12.4 |
| Depreciation | |||||
| Non-Cash Items | 1.93 | 9.89 | 20.7 | 14.8 | -2.27 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.06 | -1.88 | 12.3 | 8.33 | 7.92 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 39 | 41.2 | 47.9 | 31.6 | 41.5 |
| Capital Expenditures | -32.9 | -38.7 | -43.4 | -30.4 | -30.7 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.048 | 0.057 | -8.93 | 2.51 | 4.8 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -32.8 | -38.7 | -52.3 | -27.9 | -25.9 |
| Financing Cash Flow Items | -10.8 | -5.65 | -3.61 | -0.844 | -1.03 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -9.47 | -6.17 | -6.02 | -2.51 | -2.64 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3.33 | -3.72 | -10.4 | 1.21 | 13 |