Fortis Frontier PLC (AIM:FORF)
London
· Delayed Price · Currency is GBP · Price in GBX 8.50
+0.25 (3.03%)
At close: Apr 28, 2026
Fortis Frontier Cash Flow Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | -1.63 | -1.79 | -0.16 | 1.52 | 2 | Upgrade
|
| Depreciation & Amortization | 0.05 | 0.08 | 0.07 | 0.09 | 0.1 | Upgrade
|
| Other Amortization | 0.17 | 0.18 | 0.16 | 0.13 | 0.06 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.01 | 0 | 0.06 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 1.37 | 0.41 | Upgrade
|
| Stock-Based Compensation | 0.02 | 0.05 | 0.04 | -0.02 | 0.11 | Upgrade
|
| Other Operating Activities | 0.56 | 1.45 | -1.21 | -1 | 0.01 | Upgrade
|
| Change in Accounts Receivable | -1.43 | 1.91 | -2.37 | 1.04 | -2.12 | Upgrade
|
| Change in Inventory | -0 | 0.21 | 0.94 | -0.79 | -0.49 | Upgrade
|
| Change in Accounts Payable | 1.62 | -2.79 | 3.25 | -0.79 | 2.93 | Upgrade
|
| Operating Cash Flow | -1.62 | -2.16 | 0.72 | 1.61 | 3.01 | Upgrade
|
| Operating Cash Flow Growth | - | - | -54.92% | -46.72% | - | Upgrade
|
| Capital Expenditures | -0 | -0.03 | -0.05 | -0.02 | -0.15 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.01 | - | - | - | Upgrade
|
| Cash Acquisitions | - | - | - | - | -0.05 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.04 | -0.07 | -0.52 | -0.32 | -0.1 | Upgrade
|
| Other Investing Activities | 1.95 | - | - | - | - | Upgrade
|
| Investing Cash Flow | 1.91 | -0.09 | -0.57 | -0.34 | -0.3 | Upgrade
|
| Long-Term Debt Repaid | - | -0.03 | -0.03 | -0.05 | -0.01 | Upgrade
|
| Total Debt Repaid | - | -0.03 | -0.03 | -0.05 | -0.01 | Upgrade
|
| Net Debt Issued (Repaid) | - | -0.03 | -0.03 | -0.05 | -0.01 | Upgrade
|
| Issuance of Common Stock | - | 0 | - | - | 3.21 | Upgrade
|
| Repurchase of Common Stock | - | - | -0.03 | - | - | Upgrade
|
| Financing Cash Flow | - | -0.02 | -0.05 | -0.05 | 3.21 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | 0.04 | - | - | Upgrade
|
| Net Cash Flow | 0.29 | -2.28 | 0.14 | 1.22 | 5.92 | Upgrade
|
| Free Cash Flow | -1.62 | -2.19 | 0.68 | 1.58 | 2.87 | Upgrade
|
| Free Cash Flow Growth | - | - | -57.20% | -44.75% | - | Upgrade
|
| Free Cash Flow Margin | - | - | 6.18% | 7.10% | 17.51% | Upgrade
|
| Free Cash Flow Per Share | -0.03 | -0.04 | 0.01 | 0.03 | 0.06 | Upgrade
|
| Cash Interest Paid | - | - | - | 0 | 0 | Upgrade
|
| Levered Free Cash Flow | 0.28 | -0.81 | 0.16 | -0.8 | 2.78 | Upgrade
|
| Unlevered Free Cash Flow | 0.28 | -0.81 | 0.16 | -0.8 | 2.78 | Upgrade
|
| Change in Working Capital | 0.19 | -0.67 | 1.83 | -0.53 | 0.31 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.