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Frontier IP Group Plc (AIM:FIPP)
London flag London · Delayed Price · Currency is GBP · Price in GBX
18.50
0.00 (0.00%)
At close: Dec 5, 2025

Frontier IP Group Cash Flow Statement

Millions GBP. Fiscal year is Jul - Jun.
Fiscal Year
 TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
 Dec '24 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2019 - 2015
Net Income
-4.22-1.13-3.2410.239.574.18
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Depreciation & Amortization
0.010.010.010.010.010.01
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Loss (Gain) From Sale of Investments
1.43-1.531.75-13.78-12.31-5.97
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Stock-Based Compensation
0.190.230.160.330.370.23
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Other Operating Activities
-0.19-0.27-1.180.650.67-0.05
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Change in Accounts Receivable
-0.24-0.60.03-0.460.24-0.23
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Change in Accounts Payable
0.040.070.020.01-00.07
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Change in Other Net Operating Assets
-0.460.41-0.79---
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Operating Cash Flow
-3.44-2.81-3.25-3.01-1.47-1.76
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Capital Expenditures
-0.01-0.01-0.02-0-0.01-0
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Investment in Securities
0.980.323.355.38-1.69-0.65
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Other Investing Activities
0.050.060.0500.010.05
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Investing Cash Flow
1.020.373.395.38-1.69-0.6
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Issuance of Common Stock
3.560.140.1-2.334.18
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Other Financing Activities
-0.24----0.15-0.32
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Financing Cash Flow
3.320.140.1-2.183.86
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Net Cash Flow
0.9-2.310.242.38-0.981.5
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Free Cash Flow
-3.46-2.83-3.26-3.01-1.48-1.76
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Free Cash Flow Margin
--149.55%--21.33%-11.67%-27.62%
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Free Cash Flow Per Share
-0.06-0.05-0.06-0.05-0.03-0.04
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Levered Free Cash Flow
-3.54-1.03-3.56.596.992.56
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Unlevered Free Cash Flow
-3.54-1.03-3.56.596.992.56
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Change in Working Capital
-0.67-0.12-0.74-0.450.23-0.16
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Source: S&P Capital IQ. Standard template. Financial Sources.