FUTR — Future Cashflow Statement
0.000.00%
Last trade - 00:00
- £701.59m
- £1.07bn
- £788.90m
2019 September 30th | 2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 8.1 | 44.3 | 66.1 | 122 | 113 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 22 | 12 | 59.2 | 84.3 | 68.8 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 3.6 | -6.9 | -26.8 | -84.3 | -79.2 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 49.1 | 81.4 | 166 | 203 | 183 |
Capital Expenditures | -5.6 | -6.3 | -11.1 | -11.6 | -11.3 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -64.2 | -73.5 | -169 | -105 | -47.5 |
Acquisition of Business | |||||
Sale of Intangible Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -69.8 | -79.8 | -180 | -117 | -58.8 |
Financing Cash Flow Items | -1.5 | -3.8 | -7.1 | -1.9 | -6.5 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 18.2 | 12.1 | 322 | -389 | -86.9 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0.2 | 12.7 | 305 | -295 | 31.1 |