Frontier Developments plc (FDEV.L)
GBp 198.4
(-2.02%)
GBp 198.4
(-2.02%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 31.62 Million | 47.87 Million | 41.15 Million | 38.95 Million | 32.41 Million | 32.79 Million |
| Net Income | -28.42 Million | -26.5 Million | 944 Thousand | 19.91 Million | 16.62 Million | 19.36 Million |
| Depreciation & Amortization | 36.89 Million | 41.43 Million | 32.19 Million | 18.16 Million | 14.87 Million | 9.6 Million |
| Deferred income taxes | - | 22.17 Million | - | - | - | - |
| Stock-based compensation | 2.77 Million | 3.34 Million | 2.45 Million | 2.15 Million | 1.94 Million | 1.56 Million |
| Change in working capital | -882 Thousand | 7.98 Million | -6.48 Million | -1.09 Million | -935 Thousand | 2.11 Million |
| Other non-cash items | -4.83 Million | -551 Thousand | 12.04 Million | -185 Thousand | -91 Thousand | 140 Thousand |
| Investing Cash Flow | -27.86 Million | -52.31 Million | -38.68 Million | -32.82 Million | -21.38 Million | -16.96 Million |
| Investments in PPE | -30.37 Million | -43.38 Million | -38.74 Million | -32.87 Million | -21.71 Million | -17.25 Million |
| Acquisitions | -1.51 Million | -9.6 Million | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -25.39 Million | 677 Thousand | 57 Thousand | 48 Thousand | 330 Thousand | 289 Thousand |
| Financing Cash Flow | -2.5 Million | -6.01 Million | -6.17 Million | -9.47 Million | -640 Thousand | -4.62 Million |
| Debt repayment | - | -1.26 Million | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -3 Million | -5 Million | -10 Million | - | -4.88 Million |
| Common Stock Issuance | - | -2.68 Million | -4.1 Million | -7.31 Million | 911 Thousand | 259 Thousand |
| Other Financing Activities | -2.5 Million | 3.93 Million | 2.93 Million | 7.84 Million | -1.55 Million | -4.88 Million |
| Accounts receivables | 3.66 Million | 11.08 Million | -10.96 Million | -1.23 Million | -7.04 Million | 1.54 Million |
| Accounts payables | -4.55 Million | -3.11 Million | 4.46 Million | 119 Thousand | 6.09 Million | 575 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 14 Thousand | 15 Thousand | 15 Thousand | 15 Thousand | 14 Thousand | 2000.00 |
| Cash at beginning of period | 28.31 Million | 38.69 Million | 42.42 Million | 45.75 Million | 35.33 Million | 24.12 Million |
| Cash at end of period | 29.52 Million | 28.31 Million | 38.69 Million | 42.42 Million | 45.75 Million | 35.33 Million |
| Capital Expenditure | -30.37 Million | -43.38 Million | -38.74 Million | -32.87 Million | -21.71 Million | -17.25 Million |
| Effect of forex changes on cash | -36 Thousand | 63 Thousand | -21 Thousand | 22 Thousand | 24 Thousand | - |
| Net cash flow / Change in cash | 1.21 Million | -10.38 Million | -3.72 Million | -3.32 Million | 10.41 Million | 11.2 Million |
| Free Cash Flow | 1.24 Million | 4.49 Million | 2.41 Million | 6.07 Million | 10.7 Million | 15.54 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 Q4 | 2022 FY | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 11.62 Million | -28.42 Million | -33.09 Million | -27.62 Million | -26.5 Million | 6.71 Million |
| Depreciation & Amortization | 12.42 Million | 36.89 Million | 24.46 Million | 29.14 Million | 41.43 Million | 12.29 Million |
| Deferred income taxes | - | - | - | - | 22.17 Million | - |
| Stock-based compensation | - | 2.77 Million | - | - | 3.34 Million | - |
| Change in working capital | 6.96 Million | -882 Thousand | -7.84 Million | -1.24 Million | 7.98 Million | 9.23 Million |
| Other non-cash items | -4.42 Million | -4.83 Million | 80.88 Million | 74.77 Million | -551 Thousand | 20.16 Million |
| Investing Cash Flow | -12.68 Million | -27.86 Million | -16.01 Million | -24.6 Million | -52.31 Million | -28.38 Million |
| Investments in PPE | -173 Thousand | -30.37 Million | -16.01 Million | -23.84 Million | -43.38 Million | -19.54 Million |
| Acquisitions | 1.67 Million | -1.51 Million | - | -759 Thousand | -9.6 Million | -8.84 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 1.67 Million | - | - | - | 677 Thousand | - |
| Financing Cash Flow | -1.47 Million | -2.5 Million | -1.03 Million | -5.26 Million | -6.01 Million | -754 Thousand |
| Debt repayment | - | - | - | - | -1.26 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -3 Million | -3 Million | - |
| Common Stock Issuance | -1000.00 | - | 1000.00 | 32 Thousand | -2.68 Million | 280 Thousand |
| Other Financing Activities | -1.47 Million | - | -1.03 Million | -1.26 Million | 3.93 Million | -1.03 Million |
| Accounts receivables | 7.12 Million | - | -3.46 Million | -4.36 Million | 11.08 Million | 15.45 Million |
| Accounts payables | 1.59 Million | - | -6.15 Million | 3.11 Million | -3.11 Million | -6.22 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | -1.75 Million | - | 1.76 Million | 8000.00 | 15 Thousand | 7000.00 |
| Cash at beginning of period | 17.13 Million | 28.31 Million | 28.31 Million | 42.63 Million | 38.69 Million | 38.69 Million |
| Cash at end of period | 29.52 Million | 29.52 Million | 17.13 Million | 28.31 Million | 28.31 Million | 42.63 Million |
| Capital Expenditure | -173 Thousand | -30.37 Million | -16.01 Million | -23.84 Million | -43.38 Million | -19.54 Million |
| Effect of forex changes on cash | - | -36 Thousand | 1999.00 | 32 Thousand | 63 Thousand | 31 Thousand |
| Net cash flow / Change in cash | 12.38 Million | 1.21 Million | -11.17 Million | -14.32 Million | -10.38 Million | 3.94 Million |
| Free Cash Flow | 26.41 Million | 1.24 Million | -10.14 Million | -8.33 Million | 4.49 Million | 13.5 Million |
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