Frontier IP Group PLC | Cash Flow
Fiscal year is July-June. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
368.00
27.00
647.00
1,131.00
1,229.00
902
Depreciation, Depletion & Amortization
-
1.00
2.00
2.00
2.00
5
Other Funds
105.00
576.00
1,393.00
1,776.00
1,993.00
2,008
Funds from Operations
263.00
548.00
744.00
643.00
762.00
1,101
Changes in Working Capital
171.00
69.00
14.00
162.00
452.00
135
Net Operating Cash Flow
434.00
617.00
730.00
805.00
1,214.00
966
Capital Expenditures
-
3.00
1.00
2.00
5.00
Purchase/Sale of Investments
19.00
26.00
33.00
5.00
33.00
Net Investing Cash Flow
19.00
29.00
34.00
7.00
38.00
Net Financing Cash Flow
564.00
1,078.00
813.00
947.00
2,810.00
Net Change in Cash
111.00
432.00
49.00
135.00
1,558.00
Free Cash Flow
434.00
620.00
731.00
807.00
1,219.00
Change in Capital Stock
564.00
1,078.00
813.00
947.00
2,810.00
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