Frontier Developments plc
FRRDF · OTC
5/31/2025 | 11/30/2024 | 5/31/2024 | 11/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $16,126 | – | $11,626 | -$32,990 |
| Dep. & Amort. | $14,206 | – | $12,424 | $24,386 |
| Deferred Tax | $0 | – | $0 | $0 |
| Stock-Based Comp. | $0 | – | $0 | $0 |
| Change in WC | $8,367 | – | $6,962 | -$7,819 |
| Other Non-Cash | -$1,426 | – | -$4,426 | $22,271 |
| Operating Cash Flow | $37,273 | – | $26,587 | $5,849 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$20,050 | – | -$14,364 | -$15,961 |
| Net Acquisitions | $0 | – | $1,679 | $0 |
| Inv. Purchases | $0 | – | $0 | $0 |
| Inv. Sales/Matur. | $0 | – | $0 | $0 |
| Other Inv. Act. | $5,125 | – | $0 | $0 |
| Investing Cash Flow | -$14,925 | – | -$12,685 | -$15,961 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | – | $0 | $0 |
| Stock Issued | $19 | – | -$1 | $1 |
| Stock Repurch. | $0 | – | $0 | $0 |
| Dividends Paid | $0 | – | $0 | $0 |
| Other Fin. Act. | -$1,847 | – | -$1,475 | -$1,031 |
| Financing Cash Flow | -$1,828 | – | -$1,476 | -$1,030 |
| Forex Effect | $1,964 | – | $0 | $0 |
| Net Chg. in Cash | $22,483 | – | $0 | -$10,722 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $34,686 | – | $16,974 | $27,799 |
| End Cash | $57,169 | – | $29,521 | $17,077 |
| Free Cash Flow | $37,122 | – | $26,414 | -$10,112 |