FDEV — Frontier Developments Cashflow Statement
0.000.00%
Last trade - 00:00- £84.88m
- £86.76m
- £104.58m
- 60
- 35
- 18
- 28
Annual cashflow statement for Frontier Developments, fiscal year end - May 31st, GBP millions except per share, conversion factor applied.
2019 May 31st | 2020 May 31st | 2021 May 31st | 2022 May 31st | 2023 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 | 19.4 | 16.6 | 19.9 | 0.944 | -26.5 |
| Depreciation | |||||
| Non-Cash Items | 1.22 | 1.86 | 1.93 | 9.89 | 20.7 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2.6 | -0.935 | -1.06 | -1.88 | 12.3 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 32.8 | 32.4 | 39 | 41.2 | 47.9 |
| Capital Expenditures | -17.3 | -21.7 | -32.9 | -38.7 | -43.4 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.289 | 0.33 | 0.048 | 0.057 | -8.93 |
| Acquisition of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -17 | -21.4 | -32.8 | -38.7 | -52.3 |
| Financing Cash Flow Items | — | — | -10.8 | -5.65 | -3.61 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -4.62 | -0.64 | -9.47 | -6.17 | -6.02 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 11.2 | 10.4 | -3.33 | -3.72 | -10.4 |