Equities

Frontier Developments PLC

FDEV:LSE

Frontier Developments PLC

Consumer DiscretionaryLeisure Goods
  • Price (GBX)219.50
  • Today's Change5.00 / 2.33%
  • Shares traded23.07k
  • 1 Year change3.05%
  • Beta0.2571
Data delayed at least 20 minutes, as of Nov 22 2024 16:35 GMT.
More ▼

Financials data is unavailable for this security.

Cash flow Back to Overview

In millions of GBP
(except for per share items)
Fiscal data as of May 31 2024202420232022
OPERATIONS
Net income(28)(27)0.94
Depreciation/depletion374132
Non-Cash items15219.89
Cash taxes paid, supplemental(9.21)(4.29)(3.96)
Cash interest paid, supplemental0.840.610
Changes in working capital8.3312(1.88)
Total cash from operations324841
INVESTING
Capital expenditures(30)(43)(39)
Other investing and cash flow items, total2.51(8.93)0.06
Total cash from investing(28)(52)(39)
FINANCING
Financing cash flow items(0.84)(3.61)(5.65)
Total cash dividends paid------
Issuance (retirement) of stock, net00.310.90
Issuance (retirement) of debt, net(1.67)(2.72)(1.42)
Total cash from financing(2.51)(6.02)(6.17)
NET CHANGE IN CASH
Foreign exchange effects(0.04)0.06(0.02)
Net change in cash1.21(10)(3.72)
Net cash-begin balance/reserved for future use283942
Net cash-end balance/reserved for future use302839
SUPPLEMENTAL INCOME
Depreciation, supplemental374132
Cash interest paid, supplemental0.840.610
Cash taxes paid, supplemental(9.21)(4.29)(3.96)
Data Provided by LSEG
All markets data located on InvestorsChronicle.co.uk is subject to the Investors Chronicle Terms & Condition
All content on InvestorsChronicle.co.uk is for your general information and use only and is not intended to address your particular requirements. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by IC and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.
Any information that you receive via Investors Chronicle is at best delayed intraday data and not "real time". Share price information may be rounded up/down and therefore not entirely accurate. Investors Chronicle is not responsible for any use of content by you outside its scope as stated in the Investors Chronicle Terms & Condition.