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Frontier Developments plc (FDEV)

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202.50 -7.00    -3.34%
18/04 - Closed. Currency in GBP ( Disclaimer )
  • Volume: 80,075
  • Bid/Ask: 200.50 / 207.00
  • Day's Range: 200.50 - 209.50
Type:  Equity
Market:  United Kingdom
ISIN:  GB00BBT32N39 
SEDOL:  BBT32N3
Frontier De 202.50 -7.00 -3.34%

Frontier Developments plc Latest Cash Flow Statement

 
Use the Frontier Developments plc cash flow statement to assess the changes in FDEV's cash and cash equivalents.

The FDEV cash flow chart shows Net Income, Cash from Operating, Financing and Investing Activities, as well as Frontier De free cash flow, yield and ending cash balance.
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Period Ending: 2023
30/11
2023
31/08
2023
31/05
2023
28/02
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line -16.55 -16.55 -13.81 -13.81
Cash From Operating Activities 2.68 2.68 7.5 7.5
Depreciation/Depletion 0.952 0.952 0.883 0.883
Amortization 0.843 0.843 - -
Deferred Taxes - - - -
Non-Cash Items 10.92 10.92 7.36 7.36
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid -1.96 -1.96 -0.136 -0.136
Cash Interest Paid 0.144 0.144 0.152 0.152
Changes in Working Capital -3.92 -3.92 -0.622 -0.622
Cash From Investing Activities -7.76 -7.76 -12.04 -12.04
Capital Expenditures -0.394 -0.394 -0.345 -0.345
Other Investing Cash Flow Items, Total -7.36 -7.36 -11.7 -11.7
Cash From Financing Activities -0.516 -0.516 -2.63 -2.63
Financing Cash Flow Items -0.144 -0.144 -0.152 -0.152
Total Cash Dividends Paid - - - -
Issuance (Retirement) of Stock, Net - - -1.48 -1.48
Issuance (Retirement) of Debt, Net -0.374 -0.374 -0.995 -0.995
Foreign Exchange Effects - - - -
Net Change in Cash -5.59 -5.59 -7.16 -7.16
Beginning Cash Balance 22.72 22.72 35.48 35.48
Ending Cash Balance 17.13 17.13 28.31 28.31
Free Cash Flow 0.667 -2.05 -1.12 -11.1
Free Cash Flow Growth 132.46 -84.05 89.95 -1171.33
Free Cash Flow Yield -9.23 -4.09 -2.11 -2.63
* In Millions of GBP (except for per share items)
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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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FDEV Price Commentary

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Al Al
Al Al Jul 27, 2023 15:51
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I wonder why the sudden surge. +9% today.
Al Al
Al Al Jan 10, 2023 14:45
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Only got £50 value remaining. A buyout is my best chance.
Al Al
Al Al Dec 13, 2022 8:36
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Down 57% on this. Just going to hold until it dissapears.
Liam Westy
Liam Westy Mar 10, 2022 17:34
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shambles of a company. Strong sell.
Liam Westy
Liam Westy Mar 10, 2022 17:34
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Absolute shambles of a company. Strong sell.
Al Al
Al Al Nov 22, 2021 9:01
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Bit of an over reaction with the -30% sell off. They lowered their guidance, but not by much.
simon smith
simon smith Nov 03, 2021 11:32
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Bearish and more to drop!
Al Al
Al Al Jul 19, 2021 14:45
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Why the big rise here today when everything else is down FTSE -2.5%
Alistair Hopkins
Alistair Hopkins Feb 19, 2021 7:26
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Why the big drop yesterday?
Min Young Hwang
Min Young Hwang Feb 19, 2021 7:26
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end of lockdown hope I guess..
Eurig Davies
Eurig Davies Dec 18, 2020 15:48
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Good run this 👍🏻
 
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