Future plc (LON:FUTR)
London · Delayed Price · Currency is GBP · Price in GBX 323.20
-14.20 (-4.21%)
Aug 17, 2026, 3:17 PM GMT
Future Cash Flow Statement
Financials in millions GBP. Fiscal year is October - September.
Millions GBP. Fiscal year is Oct - Sep.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Net Income | 36.5 | 66.3 | 76.8 | 113.4 | 122.2 | 66.1 |
Depreciation & Amortization | 70.9 | 71.3 | 83.6 | 79.8 | 80.4 | 57.4 |
Other Amortization | 3.5 | 4.1 | 3.9 | 3.7 | 2.8 | 1.7 |
Asset Writedown & Restructuring Costs | 15.2 | 15.2 | 4.7 | 10.3 | 6.6 | 9.8 |
Stock-Based Compensation | 4 | 5.5 | 8.3 | 7.6 | 11.3 | 10 |
Other Operating Activities | -11.1 | -19.5 | -7.2 | -11 | -2.3 | 16 |
Change in Accounts Receivable | 6.4 | 5.7 | 6.2 | 7.6 | -3.8 | 8.9 |
Change in Inventory | 0.2 | -0.9 | 0.9 | -0.1 | -0.2 | -0.2 |
Change in Accounts Payable | -14.8 | -30.7 | -4.6 | -16.4 | -14.9 | -4.2 |
Change in Other Net Operating Assets | 1.2 | 0.3 | -2.8 | -12.1 | 0.5 | 0.2 |
Operating Cash Flow | 112 | 117.3 | 169.8 | 182.8 | 202.6 | 165.7 |
Operating Cash Flow Growth | -24.17% | -30.92% | -7.11% | -9.77% | 22.27% | 103.56% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Capital Expenditures | -3.9 | -3.3 | -2.8 | -2 | -2.6 | -3.7 |
Cash Acquisitions | -40.5 | -3.4 | -7.9 | -47.5 | -113.1 | -169.3 |
Sale (Purchase) of Intangibles | -14.9 | -12.9 | -11.1 | -9.3 | -9 | -7.4 |
Other Investing Activities | - | - | - | - | 8 | - |
Investing Cash Flow | -59.3 | -19.6 | -21.8 | -58.8 | -116.7 | -180.4 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Short-Term Debt Issued | - | - | - | - | 1 | - |
Long-Term Debt Issued | - | 345 | 140 | 375.1 | 95.7 | 559.4 |
Total Debt Issued | 414 | 345 | 140 | 375.1 | 96.7 | 559.4 |
Short-Term Debt Repaid | - | - | - | -4.2 | - | -4.6 |
Long-Term Debt Repaid | - | -341.2 | -239.9 | -422.7 | -472.5 | -219.7 |
Total Debt Repaid | -356.6 | -341.2 | -239.9 | -426.9 | -472.5 | -224.3 |
Net Debt Issued (Repaid) | 57.4 | 3.8 | -99.9 | -51.8 | -375.8 | 335.1 |
Repurchase of Common Stock | -100.2 | -102.8 | -63.1 | -24.5 | -7.9 | -4.9 |
Common Dividends Paid | -16 | -3.7 | -3.9 | -4.1 | -3.4 | -1.6 |
Other Financing Activities | -6.3 | -6.3 | - | -6.5 | -1.9 | -7.1 |
Financing Cash Flow | -65.1 | -109 | -166.9 | -86.9 | -389 | 321.5 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Foreign Exchange Rate Adjustments | 0.8 | -0.8 | -1.7 | -6 | 8 | -1.8 |
Net Cash Flow | -11.6 | -12.1 | -20.6 | 31.1 | -295.1 | 305 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Free Cash Flow | 108.1 | 114 | 167 | 180.8 | 200 | 162 |
Free Cash Flow Growth | -25.14% | -31.74% | -7.63% | -9.60% | 23.46% | 101.24% |
Free Cash Flow Margin | 15.23% | 15.42% | 21.19% | 22.92% | 24.23% | 26.70% |
Free Cash Flow Per Share | 1.09 | 1.07 | 1.45 | 1.50 | 1.65 | 1.43 |
Levered Free Cash Flow | 101.73 | 84.08 | 177.89 | 185.55 | 206.88 | 150.51 |
Unlevered Free Cash Flow | 118.04 | 98.98 | 193.74 | 204.35 | 215.76 | 153.69 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Cash Interest Paid | 3.3 | 1.5 | 1.7 | 2.3 | 2.1 | 0.9 |
Cash Income Tax Paid | 26.7 | 42.9 | 33.7 | 33.6 | 50.1 | 25.7 |
Change in Working Capital | -7 | -25.6 | -0.3 | -21 | -18.4 | 4.7 |