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Frontier IP Group Plc (GB:FIPP)
LSE:FIPP
UK Market
FIPP
Frontier IP
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Frontier IP (FIPP) Cash flow

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2 Followers

Frontier IP Cash Flow

GB:FIPP's free cash flow for Q2 2023 was £-967.00K. For the 2023 fiscal year, GB:FIPP's free cash flow was decreased by £439.00K and operating cash flow was £-965.00K. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
£ -2.81M£ -3.25M£ -3.01M£ -1.47M£ -1.76M
Investing Cash Flow
£ 370.00K£ 3.38M£ 5.38M£ -1.69M£ -600.00K
Financing Cash Flow
£ 136.00K£ 98.00K£ 0.00£ 2.18M£ 3.86M
End Cash Position
£ 2.30M£ 4.60M£ 4.37M£ 1.99M£ 2.97M
Free Cash Flow
£ -2.83M£ -3.26M£ -3.01M£ -1.48M£ -1.76M
Currency in GBP

Frontier IP Cash Flow

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