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Frontier Developments PLC (GB:FDEV)
LSE:FDEV
FDEV
Frontier Developments
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reports

Frontier Developments (FDEV) Cash flow

15 Followers

Frontier Developments Cash Flow

GB:FDEV's free cash flow for Q2 2023 was £―. For the 2023 fiscal year, GB:FDEV's free cash flow was decreased by £2.08M and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
May 23May 22May 21May 20May 19
Operating Cash Flow
-£ 47.88M£ 41.16M£ 38.95M£ 32.41M£ 32.79M
Investing Cash Flow
-£ -52.31M£ -38.69M£ -32.83M£ -21.38M£ -16.96M
Financing Cash Flow
-£ -6.02M£ -6.17M£ -9.47M£ -640.00K£ -4.62M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ -104.57M£ -94.18M£ 42.42M£ 45.75M£ 35.33M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-£ 79.00K£ 389.00K£ -7.32M£ 200.00K£ -4.62M
Issuance Of Debt
-£ -3.33M£ -1.42M---
Repayment Of Debt
-£ -3.33M£ -1.42M---
Free Cash Flow
-£ 4.49M£ 2.41M£ 38.95M£ 10.71M£ 15.54M
Domestic Sales
------
Foreign Sales
------
Currency in GBP

Frontier Developments Cash Flow

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