Frontier Developments PLC
LSE:FDEV
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| 52 Week Range |
107
309
|
| Price Target |
|
We'll email you a reminder when the closing price reaches GBX.
Choose the stock you wish to monitor with a price alert.
|
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Johnson & Johnson
NYSE:JNJ
|
US |
|
|
Estee Lauder Companies Inc
NYSE:EL
|
US |
|
|
Exxon Mobil Corp
NYSE:XOM
|
US |
|
|
Church & Dwight Co Inc
NYSE:CHD
|
US |
|
|
Pfizer Inc
NYSE:PFE
|
US |
|
|
American Express Co
NYSE:AXP
|
US |
|
|
Nike Inc
NYSE:NKE
|
US |
|
|
Visa Inc
NYSE:V
|
US |
|
|
Alibaba Group Holding Ltd
NYSE:BABA
|
CN |
|
|
3M Co
NYSE:MMM
|
US |
|
|
JPMorgan Chase & Co
NYSE:JPM
|
US |
|
|
Coca-Cola Co
NYSE:KO
|
US |
|
|
Target Corp
NYSE:TGT
|
US |
|
|
Walt Disney Co
NYSE:DIS
|
US |
|
|
Mueller Industries Inc
NYSE:MLI
|
US |
|
|
PayPal Holdings Inc
NASDAQ:PYPL
|
US |
This alert will be permanently deleted.
Frontier Developments PLC
Cash Flow Statement
Cash Flow Statement
Frontier Developments PLC
| May-2013 | Nov-2013 | May-2014 | Nov-2014 | May-2015 | Nov-2015 | May-2016 | Nov-2016 | May-2017 | Nov-2017 | May-2018 | Nov-2018 | May-2019 | Nov-2019 | May-2020 | Nov-2020 | May-2021 | Nov-2021 | May-2022 | Nov-2022 | May-2023 | Nov-2023 | May-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||
| Net Income |
1
|
(1)
|
(2)
|
(2)
|
2
|
4
|
1
|
4
|
8
|
7
|
3
|
17
|
19
|
7
|
17
|
19
|
20
|
12
|
1
|
9
|
(27)
|
(66)
|
(28)
|
|
| Depreciation & Amortization |
2
|
0
|
0
|
0
|
5
|
6
|
4
|
4
|
5
|
6
|
7
|
9
|
10
|
11
|
15
|
17
|
18
|
25
|
32
|
29
|
41
|
54
|
37
|
|
| Other Non-Cash Items |
0
|
2
|
3
|
4
|
1
|
(2)
|
(8)
|
(11)
|
(9)
|
(6)
|
1
|
2
|
1
|
2
|
2
|
2
|
2
|
4
|
10
|
8
|
21
|
38
|
15
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(9)
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
(0)
|
1
|
1
|
1
|
|
| Change in Working Capital |
3
|
2
|
(1)
|
2
|
0
|
(2)
|
1
|
(3)
|
1
|
5
|
(0)
|
4
|
3
|
(10)
|
(1)
|
3
|
(1)
|
(4)
|
(2)
|
19
|
12
|
(5)
|
8
|
|
| Cash from Operating Activities |
6
N/A
|
3
-46%
|
0
-92%
|
4
+1 307%
|
7
+85%
|
6
-16%
|
(1)
N/A
|
(6)
-345%
|
5
N/A
|
12
+162%
|
10
-16%
|
31
+201%
|
33
+7%
|
10
-71%
|
32
+238%
|
41
+26%
|
39
-5%
|
37
-6%
|
41
+12%
|
65
+57%
|
48
-26%
|
20
-57%
|
32
+55%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||
| Capital Expenditures |
(2)
|
(3)
|
(4)
|
(5)
|
(5)
|
(7)
|
(0)
|
4
|
(1)
|
(9)
|
(18)
|
(16)
|
(17)
|
(21)
|
(22)
|
(25)
|
(33)
|
(37)
|
(39)
|
(41)
|
(43)
|
(40)
|
(30)
|
|
| Other Items |
0
|
0
|
0
|
0
|
(0)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(9)
|
(9)
|
0
|
3
|
|
| Cash from Investing Activities |
(2)
N/A
|
(3)
-42%
|
(4)
-52%
|
(5)
-18%
|
(5)
+0%
|
(7)
-44%
|
(0)
+96%
|
4
N/A
|
(1)
N/A
|
(9)
-1 065%
|
(18)
-102%
|
(16)
+11%
|
(17)
-6%
|
(21)
-23%
|
(21)
-3%
|
(25)
-18%
|
(33)
-31%
|
(37)
-11%
|
(39)
-6%
|
(49)
-27%
|
(52)
-6%
|
(40)
+24%
|
(28)
+30%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
4
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
19
|
19
|
1
|
(5)
|
0
|
1
|
(7)
|
3
|
11
|
1
|
1
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
1
|
3
|
2
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(3)
|
(1)
|
(1)
|
(1)
|
(1)
|
(3)
|
(3)
|
(2)
|
|
| Other |
0
|
(0)
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
0
|
(0)
|
0
|
(5)
|
0
|
1
|
0
|
0
|
(11)
|
(11)
|
(6)
|
(6)
|
(4)
|
(4)
|
(1)
|
|
| Cash from Financing Activities |
1
N/A
|
7
+432%
|
6
-15%
|
0
-95%
|
0
-100%
|
0
+11 900%
|
(0)
N/A
|
(1)
-88%
|
0
N/A
|
19
+25 456%
|
19
+1%
|
(4)
N/A
|
(5)
-6%
|
1
N/A
|
(1)
N/A
|
(10)
-1 441%
|
(9)
+4%
|
(1)
+85%
|
(6)
-347%
|
(6)
-5%
|
(6)
+7%
|
(6)
-5%
|
(3)
+60%
|
|
| Change in Cash | ||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
|
| Net Change in Cash |
5
N/A
|
7
+32%
|
1
-80%
|
(1)
N/A
|
2
N/A
|
(1)
N/A
|
(2)
-42%
|
(2)
-2%
|
4
N/A
|
22
+463%
|
12
-48%
|
10
-10%
|
11
+8%
|
(11)
N/A
|
10
N/A
|
6
-43%
|
(3)
N/A
|
(1)
+60%
|
(4)
-180%
|
9
N/A
|
(10)
N/A
|
(26)
-146%
|
1
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||
| Free Cash Flow |
4
N/A
|
0
-90%
|
(4)
N/A
|
(1)
+69%
|
3
N/A
|
(0)
N/A
|
(2)
-389%
|
(2)
-3%
|
4
N/A
|
3
-18%
|
(8)
N/A
|
15
N/A
|
16
+7%
|
(12)
N/A
|
11
N/A
|
16
+46%
|
6
-61%
|
0
-100%
|
2
+10 868%
|
24
+902%
|
4
-81%
|
(20)
N/A
|
1
N/A
|
|
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