FIPP — Frontier IP Cashflow Statement
0.000.00%
Last trade - 00:00- £24.43m
- £21.70m
- £0.37m
- 49
- 30
- 41
- 31
Annual cashflow statement for Frontier IP, fiscal year end - June 30th, GBP millions except per share, conversion factor applied.
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 |