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Future plc (FUTR.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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995.00-32.00 (-3.12%)
At close: 05:15PM BST
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
2023-09-30
2022-09-30
2021-09-30
2020-09-30
2019-09-30
Cash flows from operating activities
Net Income
113,400
113,400
122,200
66,100
44,300
-
Depreciation & amortization
79,800
79,800
80,400
57,400
32,000
-
Stock based compensation
7,600
7,600
11,300
10,000
5,600
-
Change in working capital
-21,000
-21,000
-18,400
4,700
3,600
-
Inventory
-100
-100
-200
-200
500
-
Other working capital
171,500
171,500
191,000
154,600
77,300
-
Other non-cash items
36,400
36,400
18,600
7,500
-2,800
-
Net cash provided by operating activites
182,800
182,800
202,600
165,700
81,400
-
Cash flows from investing activities
Investments in property, plant and equipment
-11,300
-11,300
-11,600
-11,100
-4,100
-
Acquisitions, net
-47,500
-47,500
-113,100
-169,300
-75,700
-
Other investing activites
-
-
8,000
-
-
-
Net cash used for investing activites
-58,800
-58,800
-116,700
-180,400
-79,800
-
Net change in cash
37,100
37,100
-303,100
306,800
13,700
-
Cash at beginning of period
29,200
29,200
324,300
19,300
6,600
-
Cash at end of period
60,300
60,300
29,200
324,300
19,300
-
Free Cash Flow
Operating Cash Flow
182,800
182,800
202,600
165,700
81,400
-
Capital Expenditure
-11,300
-11,300
-11,600
-11,100
-4,100
-
Free Cash Flow
171,500
171,500
191,000
154,600
77,300
-