FIPP — Frontier IP Cashflow Statement
0.000.00%
Last trade - 00:00- £9.45m
- £18.93m
- £0.33m
Annual cashflow statement for Frontier IP, fiscal year end - June 30th, GBP millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 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 | 10.2 | 10.9 | -4.37 | -1.34 | -6.34 |
| Depreciation | |||||
| Non-Cash Items | -11.9 | -13.4 | 1.86 | -1.37 | 3.1 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.233 | -0.446 | -0.744 | -0.115 | -0.28 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.47 | -3.01 | -3.25 | -2.81 | -3.49 |
| Capital Expenditures | -0.012 | -0.003 | -0.016 | -0.014 | -0.035 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1.68 | 5.38 | 3.4 | 0.384 | 0.488 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.69 | 5.38 | 3.38 | 0.37 | 0.453 |
| Financing Cash Flow Items | -0.152 | 0 | 0 | — | -0.239 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.18 | 0 | 0.098 | 0.136 | 3.33 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.976 | 2.38 | 0.235 | -2.31 | 0.286 |