Frontier Developments (LSE:FDEV) Net Change in Cash : £10.11 Mil (TTM As of Nov. 2024)

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What is Frontier Developments Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Frontier Developments's Net Change in Cash for the six months ended in Nov. 2024 was £-2.28 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Nov. 2024 was £10.11 Mil.

Frontier Developments Net Change in Cash Historical Data

The historical data trend for Frontier Developments's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Frontier Developments Net Change in Cash Chart

Frontier Developments Annual Data

Trend

May15

May16

May17

May18

May19

May20

May21

May22

May23

May24

Net Change in Cash

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10.42

-3.33

-3.72

-10.39

1.21

Frontier Developments Semi-Annual Data
	May15	Nov15	May16	Nov16	May17	Nov17	May18	Nov18	May19	Nov19	May20	Nov20	May21	Nov21	May22	Nov22	May23	Nov23	May24	Nov24
Net Change in Cash	Get a 7-Day Free Trial															3.94	-14.33	-11.18	12.39	-2.28

Frontier Developments Net Change in Cash Calculation

Frontier Developments's Net Change in Cash for the fiscal year that ended in May. 2024 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	31.625	+	-27.868	+	-2.509	+	-0.036
	=	1.21

Frontier Developments's Net Change in Cash for the quarter that ended in Nov. 2024

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 14.21 + -15.224 + -1.281 + 0.013

= -2.28

Net Change in Cash for the trailing twelve months (TTM) ended in Nov. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was £10.11 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frontier Developments Net Change in Cash Related Terms
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Frontier Developments Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Interactive Media » Frontier Developments PLC (LSE:FDEV) » Definitions » Net Change in Cash

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Traded in Other Exchanges

5FD:Germany

Address

Milton Road, 26 Science Park, Cambridge, GBR, CB4 0FP

Website

https://www.frontier.co.uk

Frontier Developments PLC develops video games for interactive entertainment sector. It develops games using its Cobra proprietary cross-platform technology along with industry-standard software packages, allowing code and resources developed on PC to be compiled. Its games include RollerCoaster Tycoon 3, LostWinds, Kinectimals, Kinect Disneyland Adventures and Coaster Crazy games. It has one reportable segment: Self-Published Work. Business operations are based in the UK and its North American subsidiary, Frontier Developments Inc. in the United States. The company has one operating segment, being revenue from publishing games and revenue from other streams such as royalties and licensing.

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