Market closed
Prices delayed by at least 15 minutes | Prices updated on 01 May 2025, 16.35 BST | Print
Frontier Developments PLC (FDEV)
ORD 0.5PThis share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Dividend reinvestment
Cash flow
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal year ends | 31/05/2020 | 31/05/2021 | 31/05/2022 | 31/05/2023 | 31/05/2024 |
Operating cash flow | 32 | 39 | 37 | 44 | 22 |
Taxation | - | 0 | 4 | 4 | 9 |
Investing activities | -21 | -33 | -39 | -52 | -28 |
Net outflow/inflow | - | 6 | 2 | -4 | 4 |
Financing | -1 | -9 | -6 | -6 | -3 |
Net change in cash | - | -3 | -4 | -10 | 1 |
Foreign exchange adjustments | 0 | 0 | -0 | 0 | -0 |
Opening balance | 35 | 46 | 42 | 39 | 28 |
Closing balance | 46 | 42 | 39 | 28 | 30 |
GBP in millions except per share data.