FUTR — Future Cashflow Statement
0.000.00%
Last trade - 00:00- £714.26m
- £1.09bn
- £788.90m
Annual cashflow statement for Future, fiscal year end - September 30th, GBP millions except per share, conversion factor applied.
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 |