FIPP — Frontier IP Cashflow Statement
0.000.00%
Last trade - 00:00
- £21.62m
- £18.89m
- £0.37m
- 56
- 31
- 36
- 32
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
---|---|---|---|---|---|
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 | 2.35 | 4.18 | 10.2 | 10.9 | -4.37 |
Depreciation | |||||
Non-Cash Items | -3.74 | -5.79 | -11.9 | -13.4 | 1.06 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 0.111 | -0.157 | 0.233 | -0.446 | 0.049 |
Change in Accounts Receivable | |||||
Change in Payable / Accrued Expenses | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -1.27 | -1.76 | -1.47 | -3.01 | -3.25 |
Capital Expenditures | -0.007 | -0.003 | -0.012 | -0.003 | -0.016 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -0.765 | -0.597 | -1.68 | 5.38 | 3.4 |
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -0.772 | -0.6 | -1.69 | 5.38 | 3.38 |
Financing Cash Flow Items | -0.155 | -0.315 | -0.152 | 0 | 0 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Cash from Financing Activities | 2.4 | 3.86 | 2.18 | 0 | 0.098 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0.355 | 1.5 | -0.976 | 2.38 | 0.235 |