Fortis Frontier PLC (AIM:FORF)
London · Delayed Price · Currency is GBP · Price in GBX 8.20
-0.05 (-0.61%)
At close: May 19, 2026
Fortis Frontier Cash Flow Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -0.43 | -1.63 | -1.79 | -0.16 | 1.52 | 2 |
Depreciation & Amortization | -0.08 | 0.05 | 0.08 | 0.07 | 0.09 | 0.1 |
Other Amortization | 0.17 | 0.17 | 0.18 | 0.16 | 0.13 | 0.06 |
Loss (Gain) From Sale of Assets | - | - | -0.01 | 0 | 0.06 | - |
Asset Writedown & Restructuring Costs | - | - | - | - | 1.37 | 0.41 |
Stock-Based Compensation | -0 | 0.02 | 0.05 | 0.04 | -0.02 | 0.11 |
Other Operating Activities | -0.72 | 0.56 | 1.45 | -1.21 | -1 | 0.01 |
Change in Accounts Receivable | 0.45 | -1.43 | 1.91 | -2.37 | 1.04 | -2.12 |
Change in Inventory | -0.04 | -0 | 0.21 | 0.94 | -0.79 | -0.49 |
Change in Accounts Payable | -1.45 | 1.62 | -2.79 | 3.25 | -0.79 | 2.93 |
Operating Cash Flow | -1.81 | -1.62 | -2.16 | 0.72 | 1.61 | 3.01 |
Operating Cash Flow Growth | - | - | - | -54.92% | -46.72% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -0 | -0 | -0.03 | -0.05 | -0.02 | -0.15 |
Sale of Property, Plant & Equipment | - | - | 0.01 | - | - | - |
Cash Acquisitions | - | - | - | - | - | -0.05 |
Sale (Purchase) of Intangibles | - | -0.04 | -0.07 | -0.52 | -0.32 | -0.1 |
Other Investing Activities | - | 1.95 | - | - | - | - |
Investing Cash Flow | -0 | 1.91 | -0.09 | -0.57 | -0.34 | -0.3 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Repaid | - | - | -0.03 | -0.03 | -0.05 | -0.01 |
Lease Payments | - | - | -0.03 | -0.03 | -0.05 | -0.01 |
Total Debt Repaid | - | - | -0.03 | -0.03 | -0.05 | -0.01 |
Net Debt Issued (Repaid) | - | - | -0.03 | -0.03 | -0.05 | -0.01 |
Issuance of Common Stock | - | - | 0 | - | - | 3.21 |
Repurchase of Common Stock | -1.72 | - | - | -0.03 | - | - |
Financing Cash Flow | -1.72 | - | -0.02 | -0.05 | -0.05 | 3.21 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Miscellaneous Cash Flow Adjustments | 1.95 | - | - | 0.04 | - | - |
Net Cash Flow | -1.58 | 0.29 | -2.28 | 0.14 | 1.22 | 5.92 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -1.81 | -1.62 | -2.19 | 0.68 | 1.58 | 2.87 |
Free Cash Flow Growth | - | - | - | -57.20% | -44.75% | - |
Free Cash Flow Margin | - | - | - | 6.18% | 7.10% | 17.51% |
Free Cash Flow Per Share | -0.04 | -0.03 | -0.04 | 0.01 | 0.03 | 0.06 |
Levered Free Cash Flow | -1.09 | 0.28 | -0.81 | 0.16 | -0.8 | 2.78 |
Unlevered Free Cash Flow | -1.09 | 0.28 | -0.81 | 0.16 | -0.8 | 2.78 |
Free Cash Flow After Leases | -1.81 | -1.62 | -2.22 | 0.65 | 1.54 | 2.86 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | - | - | - | - | 0 | 0 |
Change in Working Capital | -1.03 | 0.19 | -0.67 | 1.83 | -0.53 | 0.31 |