Frontier Developments PLC
LSE:FDEV

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Frontier Developments PLC Logo
Frontier Developments PLC
LSE:FDEV
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Price: 219.5 GBX 2.33% Market Closed
Market Cap: 84.7m GBX
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Cash Flow Statement

Cash Flow Statement
Frontier Developments PLC

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Cash Flow Statement
Currency: GBP
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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