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Frontier Developments PLC (GB:FDEV)
LSE:FDEV
UK Market
FDEV
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Frontier Developments (FDEV) Cash flow

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32 Followers

Frontier Developments Cash Flow

GB:FDEV's free cash flow for Q4 2023 was £26.42M. For the 2023 fiscal year, GB:FDEV's free cash flow was decreased by £-3.25M and operating cash flow was £26.59M. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
£ 32.46M£ 47.88M£ 41.16M£ 38.95M£ 32.41M
Investing Cash Flow
£ -28.70M£ -52.31M£ -38.69M£ -32.83M£ -21.38M
Financing Cash Flow
£ -2.51M£ -6.02M£ -6.17M£ -9.47M£ -640.00K
End Cash Position
£ 29.52M£ 28.31M£ 38.70M£ 42.42M£ 45.75M
Free Cash Flow
£ 1.25M£ 4.49M£ 2.41M£ 6.08M£ 10.71M
Currency in GBP

Frontier Developments Cash Flow

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