FIPP
UK:CO:FRONTIERIP
Frontier IP Group Plc
- Stock
Last Close
29.00
25/11 09:23
Market Cap
194.56K
Beta: -
Volume Today
49.24K
Avg: -
Preview
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Jun '14 | Jun '15 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
net income | 27K - | 647K 2,296.30% | 1.13M 74.81% | 1.23M 8.66% | 902K 26.61% | 2.35M 160.53% | 4.18M 78.04% | 10.24M 144.79% | 10.88M 6.22% | -4.37M 140.17% | |
depreciation and amortization | 1K - | 2K 100% | 2K 0% | 2K 0% | 5K 150% | 6K 20% | 6K 0% | 6K 0% | 8K 33.33% | 9K 12.50% | |
deferred income tax | -608K - | -2.06M - | -3.85M 86.63% | -5.97M 55.06% | -12.31M 106.03% | -13.78M 11.94% | 1.75M 112.72% | ||||
stock based compensation | 6K - | 28K 366.67% | 33K 17.86% | 52K 57.58% | 56K 7.69% | 127K 126.79% | 230K 81.10% | 368K 60% | 329K 10.60% | 155K 52.89% | |
change in working capital | -69K - | 14K 120.29% | -162K 1,257.14% | -452K 179.01% | 135K 129.87% | 111K 17.78% | -157K 241.44% | 233K 248.41% | -446K 291.42% | -744K 66.82% | |
accounts receivables | -150K - | -491K 227.33% | 80K 116.29% | 176K 120% | -228K 229.55% | 235K 203.07% | -456K 294.04% | 26K 105.70% | |||
inventory | |||||||||||
accounts payables | -12K - | 39K 425% | 55K 41.03% | -65K 218.18% | 71K 209.23% | -2K 102.82% | 10K 600% | 23K 130% | |||
other working capital | -793K - | ||||||||||
other non cash items | 26K - | -1.42M 5,565.38% | -1.81M 27.30% | -2.04M 13.05% | -4K 99.80% | -12K 200% | -48K 300% | -9K 81.25% | -1K 88.89% | -50K 4,900% | |
net cash provided by operating activities | -617K - | -730K 18.31% | -805K 10.27% | -1.21M 50.81% | -970K 20.10% | -1.27M 30.93% | -1.76M 38.43% | -1.47M 16.61% | -3.01M 105.05% | -3.25M 8.05% | |
investments in property plant and equipment | -3K - | -1K 66.67% | -2K 100% | -5K 150% | -7K 40% | -7K 0% | -3K 57.14% | -12K 300% | -3K 75% | -16K 433.33% | |
acquisitions net | -567K - | -71K 87.48% | 5.91M 8,425.35% | ||||||||
purchases of investments | -26K - | -33K 26.92% | -5K 84.85% | -33K 560% | -245K 642.42% | -779K 217.96% | -97K 87.55% | -71K 26.80% | -614K 764.79% | -691K 12.54% | |
sales maturities of investments | 40K - | -1.55M 3,967.50% | 6.53M 521.78% | 4.93M 24.51% | |||||||
other investing activites | 4K - | 14K 250% | 27K 92.86% | 9K 66.67% | -6.44M 71,622.22% | -834K 87.04% | |||||
net cash used for investing activites | -29K - | -34K 17.24% | -7K 79.41% | -38K 442.86% | -248K 552.63% | -772K 211.29% | -600K 22.28% | -1.69M 182% | 5.38M 418.09% | 3.38M 37.11% | |
debt repayment | |||||||||||
common stock issued | 1.14M - | 854K 25.22% | 1.00M 17.45% | 3M 199.10% | 2.55M - | 4.17M 63.60% | 2.33M 44.10% | 98K - | |||
common stock repurchased | |||||||||||
dividends paid | |||||||||||
other financing activites | -64K - | -41K 35.94% | -56K 36.59% | -190K 239.29% | -155K - | -315K 103.23% | -152K 51.75% | ||||
net cash used provided by financing activities | 1.08M - | 813K 24.58% | 947K 16.48% | 2.81M 196.73% | 2.40M - | 3.86M 61.03% | 2.18M 43.47% | 98K - | |||
effect of forex changes on cash | |||||||||||
net change in cash | 432K - | 49K 88.66% | 135K 175.51% | 1.56M 1,054.07% | -1.22M 178.18% | 355K 129.15% | 1.50M 323.10% | -976K 164.98% | 2.38M 343.44% | 235K 90.11% | |
cash at beginning of period | 155K - | 587K 278.71% | 636K 8.35% | 771K 21.23% | 2.33M 202.08% | 1.11M 52.30% | 1.47M 31.95% | 2.97M 102.46% | 1.99M 32.88% | 4.37M 119.28% | |
cash at end of period | 587K - | 636K 8.35% | 771K 21.23% | 2.33M 202.08% | 1.11M 52.30% | 1.47M 31.95% | 2.97M 102.46% | 1.99M 32.88% | 4.37M 119.28% | 4.60M 5.38% | |
operating cash flow | -617K - | -730K 18.31% | -805K 10.27% | -1.21M 50.81% | -970K 20.10% | -1.27M 30.93% | -1.76M 38.43% | -1.47M 16.61% | -3.01M 105.05% | -3.25M 8.05% | |
capital expenditure | -3K - | -1K 66.67% | -2K 100% | -5K 150% | -7K 40% | -7K 0% | -3K 57.14% | -12K 300% | -3K 75% | -16K 433.33% | |
free cash flow | -620K - | -731K 17.90% | -807K 10.40% | -1.22M 51.05% | -977K 19.85% | -1.28M 30.71% | -1.76M 37.90% | -1.48M 16.07% | -3.01M 103.59% | -3.26M 8.47% |
All numbers in GBP (except ratios and percentages)