FIPP

UK:CO:FRONTIERIP

Frontier IP Group Plc

  • Stock

GBP

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)