Frontier Developments plc (AIM: FDEV)
London
· Delayed Price · Currency is GBP · Price in GBX241.00
-5.00 (-2.03%)
Sep 10, 2024, 4:35 PM GMT+1
Frontier Developments Cash Flow Statement
Financials in millions GBP. Fiscal year is June - May.
Millions GBP. Fiscal year is Jun - May.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | May '24 May 31, 2024 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 | May '20 May 31, 2020 | 2019 - 2015 |
| Net Income | -21.47 | -21.47 | -20.91 | 9.63 | 21.56 | 15.89 | Upgrade
|
| Depreciation & Amortization | 36.89 | 36.89 | 5.25 | 5.3 | 2.85 | 3.35 | Upgrade
|
| Other Amortization | - | - | 36.19 | 26.9 | 15.32 | 11.52 | Upgrade
|
| Asset Writedown & Restructuring Costs | 16.93 | 16.93 | 18.12 | 7.4 | - | - | Upgrade
|
| Stock-Based Compensation | 2.78 | 2.78 | 3.34 | 2.45 | 2.16 | 1.95 | Upgrade
|
| Other Operating Activities | -2.62 | -2.62 | -2.1 | -4.04 | -1.83 | 0.64 | Upgrade
|
| Change in Accounts Receivable | 3.66 | 3.66 | 11.08 | -10.96 | -1.23 | -7.05 | Upgrade
|
| Change in Accounts Payable | -4.56 | -4.56 | -3.11 | 4.47 | 0.12 | 6.1 | Upgrade
|
| Change in Other Net Operating Assets | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.01 | Upgrade
|
| Operating Cash Flow | 31.63 | 31.63 | 47.88 | 41.16 | 38.95 | 32.42 | Upgrade
|
| Operating Cash Flow Growth | -33.94% | -33.94% | 16.33% | 5.65% | 20.17% | -1.15% | Upgrade
|
| Capital Expenditures | -0.96 | -0.96 | -1.34 | -2.5 | -1.38 | -0.67 | Upgrade
|
| Cash Acquisitions | -1.52 | -1.52 | -9.61 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -26.22 | -26.22 | -42.05 | -36.24 | -31.5 | -21.04 | Upgrade
|
| Other Investing Activities | 0.83 | 0.83 | 0.68 | 0.06 | 0.05 | 0.33 | Upgrade
|
| Investing Cash Flow | -27.87 | -27.87 | -52.31 | -38.69 | -32.83 | -21.38 | Upgrade
|
| Long-Term Debt Repaid | -1.67 | -1.67 | -2.72 | -1.42 | -1.38 | -0.82 | Upgrade
|
| Net Debt Issued (Repaid) | -1.67 | -1.67 | -2.72 | -1.42 | -1.38 | -0.82 | Upgrade
|
| Issuance of Common Stock | - | - | 0.31 | 0.9 | 2.68 | 0.91 | Upgrade
|
| Repurchase of Common Stock | - | - | -3 | -5 | -10 | - | Upgrade
|
| Other Financing Activities | -0.84 | -0.84 | -0.61 | -0.65 | -0.78 | -0.73 | Upgrade
|
| Financing Cash Flow | -2.51 | -2.51 | -6.02 | -6.17 | -9.48 | -0.64 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.04 | -0.04 | 0.06 | -0.02 | 0.02 | 0.02 | Upgrade
|
| Net Cash Flow | 1.21 | 1.21 | -10.39 | -3.72 | -3.33 | 10.42 | Upgrade
|
| Free Cash Flow | 30.67 | 30.67 | 46.54 | 38.66 | 37.58 | 31.75 | Upgrade
|
| Free Cash Flow Growth | -34.11% | -34.11% | 20.40% | 2.87% | 18.36% | 4.02% | Upgrade
|
| Free Cash Flow Margin | 34.35% | 34.35% | 44.50% | 33.90% | 41.44% | 41.73% | Upgrade
|
| Free Cash Flow Per Share | 0.79 | 0.79 | 1.19 | 0.95 | 0.93 | 0.79 | Upgrade
|
| Cash Interest Paid | - | - | 0.61 | 0.65 | 0.78 | 0.73 | Upgrade
|
| Cash Income Tax Paid | - | - | -4.29 | -3.96 | -0.04 | - | Upgrade
|
| Levered Free Cash Flow | -8.47 | -8.47 | 0.34 | -3.93 | -4.27 | -0.02 | Upgrade
|
| Unlevered Free Cash Flow | -8.46 | -8.46 | 0.34 | -3.56 | -3.82 | 0.23 | Upgrade
|
| Change in Net Working Capital | 1.29 | 1.29 | -4.24 | 5.05 | 3.71 | 5.26 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.