Future plc (LON: FUTR)
London
· Delayed Price · Currency is GBP · Price in GBp883.50
+26.50 (3.09%)
Nov 22, 2024, 6:30 PM BST
Future Cash Flow Statement
Financials in millions GBP. Fiscal year is October - September.
Millions GBP. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 | 2018 - 2014 |
| Net Income | 90.7 | 113.4 | 122.2 | 66.1 | 44.3 | 8.1 | Upgrade
|
| Depreciation & Amortization | 75.9 | 79.8 | 80.4 | 57.4 | 30.1 | 14 | Upgrade
|
| Other Amortization | 2.3 | 3.7 | 2.8 | 1.7 | 0.4 | 2 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | - | - | 1.5 | -0.2 | Upgrade
|
| Asset Writedown & Restructuring Costs | 13.5 | 10.3 | 6.6 | 9.8 | 1.9 | - | Upgrade
|
| Stock-Based Compensation | 6.8 | 7.6 | 11.3 | 10 | 5.6 | 3.4 | Upgrade
|
| Other Operating Activities | -11.7 | -11 | -2.3 | 16 | -6 | 13.6 | Upgrade
|
| Change in Accounts Receivable | -0.2 | 7.6 | -3.8 | 8.9 | 2.6 | 3.5 | Upgrade
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| Change in Inventory | 1.2 | -0.1 | -0.2 | -0.2 | 0.5 | - | Upgrade
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| Change in Accounts Payable | 14.7 | -16.4 | -14.9 | -4.2 | 0.5 | 5.4 | Upgrade
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| Change in Other Net Operating Assets | - | -12.1 | 0.5 | 0.2 | - | -0.7 | Upgrade
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| Operating Cash Flow | 193.2 | 182.8 | 202.6 | 165.7 | 81.4 | 49.1 | Upgrade
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| Operating Cash Flow Growth | 13.18% | -9.77% | 22.27% | 103.56% | 65.78% | 401.02% | Upgrade
|
| Capital Expenditures | -2.2 | -2 | -2.6 | -3.7 | -0.9 | -1.4 | Upgrade
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| Cash Acquisitions | -11.4 | -47.5 | -113.1 | -169.3 | -73.5 | -64.6 | Upgrade
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| Divestitures | - | - | - | - | -2.2 | 0.4 | Upgrade
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| Sale (Purchase) of Intangibles | -9.8 | -9.3 | -9 | -7.4 | -3.2 | -4.2 | Upgrade
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| Other Investing Activities | - | - | 8 | - | - | - | Upgrade
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| Investing Cash Flow | -23.4 | -58.8 | -116.7 | -180.4 | -79.8 | -69.8 | Upgrade
|
| Short-Term Debt Issued | - | - | 1 | - | 3.5 | 4.3 | Upgrade
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| Long-Term Debt Issued | - | 375.1 | 95.7 | 559.4 | 142.1 | 84.2 | Upgrade
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| Total Debt Issued | 265 | 375.1 | 96.7 | 559.4 | 145.6 | 88.5 | Upgrade
|
| Short-Term Debt Repaid | - | -4.2 | - | -4.6 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -422.7 | -472.5 | -219.7 | -224.6 | -68.4 | Upgrade
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| Total Debt Repaid | -376.6 | -426.9 | -472.5 | -224.3 | -224.6 | -68.4 | Upgrade
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| Net Debt Issued (Repaid) | -111.6 | -51.8 | -375.8 | 335.1 | -79 | 20.1 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 104.4 | - | Upgrade
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| Repurchase of Common Stock | -48.7 | -24.5 | -7.9 | -4.9 | -8.5 | - | Upgrade
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| Common Dividends Paid | -3.9 | -4.1 | -3.4 | -1.6 | -1 | -0.4 | Upgrade
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| Other Financing Activities | -0.9 | -6.5 | -1.9 | -7.1 | -3.8 | -1.5 | Upgrade
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| Financing Cash Flow | -165.1 | -86.9 | -389 | 321.5 | 12.1 | 18.2 | Upgrade
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| Foreign Exchange Rate Adjustments | -12.4 | -6 | 8 | -1.8 | -1 | 2.7 | Upgrade
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| Net Cash Flow | -7.7 | 31.1 | -295.1 | 305 | 12.7 | 0.2 | Upgrade
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| Free Cash Flow | 191 | 180.8 | 200 | 162 | 80.5 | 47.7 | Upgrade
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| Free Cash Flow Growth | 13.22% | -9.60% | 23.46% | 101.24% | 68.76% | 454.65% | Upgrade
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| Free Cash Flow Margin | 24.62% | 22.92% | 24.23% | 26.70% | 23.70% | 21.53% | Upgrade
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| Free Cash Flow Per Share | 1.62 | 1.50 | 1.65 | 1.42 | 0.82 | 0.55 | Upgrade
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| Cash Interest Paid | 6.5 | 2.3 | 2.1 | 0.9 | 0.7 | 1.5 | Upgrade
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| Cash Income Tax Paid | 32.1 | 33.6 | 50.1 | 25.7 | 8.4 | 3.1 | Upgrade
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| Levered Free Cash Flow | 154.33 | 185.55 | 206.88 | 150.51 | 46.56 | 94.2 | Upgrade
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| Unlevered Free Cash Flow | 173.13 | 204.35 | 215.76 | 153.69 | 48.04 | 94.91 | Upgrade
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| Change in Net Working Capital | -4.2 | -9.8 | -6.6 | -2.2 | 28.1 | -56.1 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.