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Frontier Developments plc (FDEV.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
222.00-0.50 (-0.22%)
As of 11:31AM GMT. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
5/31/2024
5/31/2023
5/31/2022
5/31/2021
Operating Cash Flow
31,625
31,625
47,875
41,156
38,954
Investing Cash Flow
-27,868
-27,868
-52,310
-38,686
-32,829
Financing Cash Flow
-2,509
-2,509
-6,016
-6,173
-9,475
End Cash Position
29,523
29,523
28,311
38,699
42,423
Capital Expenditure
-30,379
-30,379
-43,381
-38,743
-32,877
Issuance of Capital Stock
0
0
-2,688
-4,105
-7,319
Repayment of Debt
0
0
-1,260
0
-
Free Cash Flow
1,246
1,246
4,494
2,413
6,077