Frontier Developments Plc (FDEV.LN)
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Fiscal Year End Date: 05/31
(Values in thousands)
| 05-2025 | 05-2024 | 05-2023 | 05-2022 | 05-2021 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 1,466 | 3,661 | 11,084 | -10,964 | -1,233 |
| Other Working Capital | 1,154 | -882 | 7,985 | -6,484 | -1,099 |
| Other Operating Activity | 38,886 | 28,846 | 28,806 | 58,604 | 41,286 |
| Operating Cash Flow | $41,506 | $31,625 | $47,875 | $41,156 | $38,954 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -341 | -960 | -1,335 | -2,500 | -1,375 |
| Net Acquisitions | 0 | -1,516 | -9,606 | N/A | N/A |
| Purchase Sale Intangibles | 4,005 | 3,195 | N/A | N/A | N/A |
| Other Investing Activity | -25,565 | -25,392 | -41,369 | -36,186 | -31,454 |
| Investing Cash Flow | $-25,906 | $-27,868 | $-52,310 | $-38,686 | $-32,829 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | 0 | -1,260 | N/A | N/A |
| Common Stock Issued | N/A | 0 | -2,688 | -4,105 | -7,319 |
| Other Financing Activity | -2,640 | -2,509 | -2,068 | -2,068 | -2,156 |
| Financing Cash Flow | $-2,640 | $-2,509 | $-6,016 | $-6,173 | $-9,475 |
| Exchange Rate Effect | 19 | -36 | 63 | -21 | 22 |
| Beginning Cash Position | 29,523 | 28,311 | 38,699 | 42,423 | 45,751 |
| End Cash Position | 42,502 | 29,523 | 28,311 | 38,699 | 42,423 |
| Net Cash Flow | $12,960 | $1,248 | $-10,451 | $-3,703 | $-3,350 |
| Free Cash Flow | |||||
| Operating Cash Flow | 41,506 | 31,625 | 47,875 | 41,156 | 38,954 |
| Capital Expenditure | -30,711 | -30,379 | -43,381 | -38,743 | -32,877 |
| Free Cash Flow | 10,795 | 1,246 | 4,494 | 2,413 | 6,077 |