FUTR — Future Cashflow Statement
0.000.00%
Last trade - 00:00- £748.58m
- £1.04bn
- £788.20m
- 87
- 74
- 38
- 78
Annual cashflow statement for Future, fiscal year end - September 30th, GBP millions except per share, conversion factor applied.
2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 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 | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 44.3 | 66.1 | 122 | 113 | 76.8 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 12 | 59.2 | 84.3 | 68.8 | 69.9 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -6.9 | -26.8 | -84.3 | -79.2 | -60.5 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 81.4 | 166 | 203 | 183 | 170 |
| Capital Expenditures | -6.3 | -11.1 | -11.6 | -11.3 | -13.9 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -73.5 | -169 | -105 | -47.5 | -7.9 |
| Acquisition of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -79.8 | -180 | -117 | -58.8 | -21.8 |
| Financing Cash Flow Items | -3.8 | -7.1 | -1.9 | -6.5 | 0 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 12.1 | 322 | -389 | -86.9 | -167 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 12.7 | 305 | -295 | 31.1 | -20.6 |