Frontier IP Group Plc
FIPP.L · LSE
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£6,344 | -£1,337 | -£4,370 | £10,879 |
| Dep. & Amort. | £33 | £9 | £9 | £8 |
| Deferred Tax | £0 | £0 | £0 | -£13,775 |
| Stock-Based Comp. | £247 | £225 | £155 | £329 |
| Change in WC | -£281 | -£115 | -£744 | -£446 |
| Other Non-Cash | £2,884 | -£1,593 | £1,702 | -£1 |
| Operating Cash Flow | -£3,461 | -£2,811 | -£3,248 | -£3,006 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£92 | -£14 | -£16 | -£3 |
| Net Acquisitions | £0 | £0 | £0 | £5,911 |
| Inv. Purchases | £0 | -£68 | -£691 | -£614 |
| Inv. Sales/Matur. | £0 | £2,547 | £4,926 | £6,525 |
| Other Inv. Act. | £512 | -£2,095 | -£834 | -£6,437 |
| Investing Cash Flow | £420 | £370 | £3,385 | £5,382 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | £0 | £0 | £0 |
| Stock Issued | £3,326 | £136 | £98 | £0 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | £0 | £0 | £0 | £0 |
| Financing Cash Flow | £3,326 | £136 | £98 | £0 |
| Forex Effect | £1 | £0 | £0 | £0 |
| Net Chg. in Cash | £286 | -£2,305 | £235 | £2,376 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £2,298 | £4,603 | £4,368 | £1,992 |
| End Cash | £2,584 | £2,298 | £4,603 | £4,368 |
| Free Cash Flow | -£3,496 | -£2,825 | -£3,264 | -£3,009 |