Australia markets closed

Frontier Developments plc (FRRDF)

Other OTC - Other OTC Delayed price. Currency in USD
Add to watchlist
32.500.00 (0.00%)
At close: 06:10PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/05/2023
31/05/2022
31/05/2021
31/05/2020
Cash flows from operating activities
Net income
-60,723
-20,905
9,628
21,558
15,894
Depreciation & amortisation
53,616
41,438
32,199
18,167
14,870
Stock-based compensation
3,594
3,340
2,452
2,155
1,947
Change in working capital
-9,090
7,985
-6,484
-1,099
-935
Other working capital
-19,500
4,494
2,413
6,077
10,705
Other non-cash items
-1,141
-551
217
731
-
Net cash provided by operating activities
20,355
47,875
41,156
38,954
32,415
Cash flows from investing activities
Investments in property, plant and equipment
-39,855
-43,381
-38,743
-32,877
-21,710
Acquisitions, net
-759
-9,606
0
-
-
Net cash used for investing activities
-39,599
-52,310
-38,686
-32,829
-21,380
Net change in cash
-25,539
-10,451
-3,703
-3,350
10,395
Cash at beginning of period
42,639
38,699
42,423
45,751
35,332
Cash at end of period
17,100
28,311
38,699
42,423
45,751
Free cash flow
Operating cash flow
20,355
47,875
41,156
38,954
32,415
Capital expenditure
-39,855
-43,381
-38,743
-32,877
-21,710
Free cash flow
-19,500
4,494
2,413
6,077
10,705