UK:CO:FRONTIER
Frontier Developments
- Stock
Last Close
219.50
25/11 09:15
Market Cap
963.03K
Beta: -
Volume Today
14.21K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
May '14 | May '15 | May '16 | May '17 | May '18 | May '19 | May '20 | May '21 | May '22 | May '23 | May '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -1.75M - | 1.65M 193.90% | 1.43M 13.05% | 7.79M 444.13% | 2.80M 64.07% | 19.37M 591.75% | 16.62M 14.17% | 19.92M 19.80% | 944K 95.26% | -26.51M 2,908.16% | -28.43M 7.23% | |
depreciation and amortization | 2.03M - | 4.52M 122.84% | 3.64M 19.46% | 4.86M 33.70% | 6.57M 35.01% | 9.60M 46.19% | 14.87M 54.90% | 18.17M 22.17% | 32.20M 77.24% | 41.44M 28.69% | 36.89M 10.97% | |
deferred income tax | 195K - | 123K 36.92% | 1K 99.19% | 119K 11,800% | 22.17M - | |||||||
stock based compensation | 286K - | 767K 168.18% | 738K 3.78% | 687K 6.91% | 992K 44.40% | 1.56M 57.66% | 1.95M 24.49% | 2.15M 10.68% | 2.45M 13.78% | 3.34M 36.22% | 2.78M 16.83% | |
change in working capital | -413K - | 303K 173.37% | 1.54M 409.90% | 825K 46.60% | -394K 147.76% | 2.12M 637.82% | -935K 144.12% | -1.10M 17.54% | -6.48M 489.99% | 7.99M 223.15% | -882K 111.05% | |
accounts receivables | 603K - | -479K 179.44% | -4.07M 749.48% | 1.54M 137.90% | -7.05M 556.94% | -1.23M 82.50% | -10.96M 789.21% | 11.08M 201.09% | ||||
inventory | -15K - | 2K 113.33% | 4K 100% | 9K 125% | ||||||||
accounts payables | 925K - | 1.29M 39.78% | 3.94M 204.64% | 575K 85.40% | 6.10M 960.35% | 119K 98.05% | 4.46M 3,652.10% | -3.11M 169.74% | ||||
other working capital | -398K - | 301K 175.63% | 13K 95.68% | 2K 84.62% | -264K 13,300% | 2K 100.76% | 14K 600% | 15K 7.14% | 15K 0% | 15K 0% | ||
other non cash items | -63K - | -53K 15.87% | -37K 30.19% | -9.65M 25,972.97% | 246K 102.55% | 140K 43.09% | -91K 165% | -185K 103.30% | 12.04M 6,610.81% | -551K 104.57% | -4.84M 778.22% | |
net cash provided by operating activities | 278K - | 7.30M 2,527.34% | 7.32M 0.18% | 4.64M 36.59% | 10.21M 120.06% | 32.79M 221.14% | 32.41M 1.15% | 38.95M 20.17% | 41.16M 5.65% | 47.88M 16.33% | 31.63M 33.94% | |
investments in property plant and equipment | -4.44M - | -4.67M 5.37% | -9.20M 96.79% | -790K 91.41% | -18.16M 2,199.11% | -17.25M 5.03% | -21.71M 25.86% | -32.88M 51.44% | -38.74M 17.84% | -43.38M 11.97% | -30.38M 29.97% | |
acquisitions net | 4.38M - | -9.61M - | -1.52M 84.22% | |||||||||
purchases of investments | -551K - | -563K 2.18% | ||||||||||
sales maturities of investments | 21K - | 36K 71.43% | ||||||||||
other investing activites | 63K - | 53K 15.87% | 37K 30.19% | 21K 43.24% | 81K 285.71% | 289K 256.79% | 330K 14.19% | 48K 85.45% | 57K 18.75% | 677K 1,087.72% | ||
net cash used for investing activites | -4.35M - | -5.14M 18.01% | -9.72M 89.33% | -769K 92.09% | -18.08M 2,251.37% | -16.96M 6.20% | -21.38M 26.05% | -32.83M 53.55% | -38.69M 17.84% | -52.31M 35.22% | -27.87M 46.73% | |
debt repayment | -158K - | -1.26M - | ||||||||||
common stock issued | 4.14M - | 159K 96.16% | 276K 73.58% | 125K 54.71% | 19.55M 15,542.40% | 259K 98.68% | 911K 251.74% | -7.32M 903.40% | -4.11M 43.91% | -2.69M 34.52% | ||
common stock repurchased | -148K - | -4.88M 3,198.65% | -10M - | -5M 50% | -3M 40% | |||||||
dividends paid | -3M - | |||||||||||
other financing activites | 1.75M - | -50K - | -4.88M - | -1.55M 68.23% | 7.84M 605.74% | 2.93M 62.62% | 3.93M 34.11% | |||||
net cash used provided by financing activities | 5.90M - | 1K 99.98% | 276K 27,500% | 75K 72.83% | 19.41M 25,773.33% | -4.62M 123.82% | -640K 86.16% | -9.47M 1,380.47% | -6.17M 34.85% | -6.02M 2.54% | -2.51M 58.29% | |
effect of forex changes on cash | -369K - | -303K 17.89% | 263K 186.80% | 23K 91.25% | 11K 52.17% | 24K - | 22K 8.33% | -21K 195.45% | 63K 400% | -36K 157.14% | ||
net change in cash | 1.46M - | 1.87M 28.07% | -1.87M 200.11% | 3.97M 312.47% | 11.54M 190.88% | 11.21M 2.92% | 10.42M 7.04% | -3.33M 131.94% | -3.72M 11.90% | -10.39M 178.95% | 1.21M 111.67% | |
cash at beginning of period | 7.16M - | 8.61M 20.36% | 10.48M 21.67% | 8.61M 17.83% | 12.58M 46.10% | 24.12M 91.78% | 35.33M 46.46% | 45.75M 29.49% | 42.42M 7.27% | 38.70M 8.78% | 28.31M 26.84% | |
cash at end of period | 8.61M - | 10.48M 21.67% | 8.61M 17.83% | 12.58M 46.10% | 24.12M 91.78% | 35.33M 46.46% | 45.75M 29.49% | 42.42M 7.27% | 38.70M 8.78% | 28.31M 26.84% | 29.52M 4.28% | |
operating cash flow | 278K - | 7.30M 2,527.34% | 7.32M 0.18% | 4.64M 36.59% | 10.21M 120.06% | 32.79M 221.14% | 32.41M 1.15% | 38.95M 20.17% | 41.16M 5.65% | 47.88M 16.33% | 31.63M 33.94% | |
capital expenditure | -4.44M - | -4.67M 5.37% | -9.20M 96.79% | -790K 91.41% | -18.16M 2,199.11% | -17.25M 5.03% | -21.71M 25.86% | -32.88M 51.44% | -38.74M 17.84% | -43.38M 11.97% | -30.38M 29.97% | |
free cash flow | -4.16M - | 2.63M 163.25% | -1.88M 171.52% | 3.85M 304.68% | -7.95M 306.55% | 15.54M 295.45% | 10.71M 31.12% | 6.08M 43.23% | 2.41M 60.29% | 4.49M 86.24% | 1.25M 72.27% |
All numbers in GBP (except ratios and percentages)