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Future plc (FRNWF)

Other OTC - Other OTC Delayed price. Currency in USD
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9.65+0.99 (+11.50%)
At close: 01:37PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/09/2023
30/09/2022
30/09/2021
30/09/2020
30/09/2019
Cash flows from operating activities
Net income
113,400
113,400
122,200
66,100
44,300
-
Depreciation & amortisation
79,800
79,800
80,400
57,400
32,000
-
Stock-based compensation
7,600
7,600
11,300
10,000
5,600
-
Change in working capital
-21,000
-21,000
-18,400
4,700
3,600
-
Inventory
-100
-100
-200
-200
500
-
Other working capital
171,500
171,500
191,000
154,600
77,300
-
Other non-cash items
36,400
36,400
18,600
7,500
-2,800
-
Net cash provided by operating activities
182,800
182,800
202,600
165,700
81,400
-
Cash flows from investing activities
Investments in property, plant and equipment
-11,300
-11,300
-11,600
-11,100
-4,100
-
Acquisitions, net
-47,500
-47,500
-113,100
-169,300
-75,700
-
Other investing activities
-
-
8,000
-
-
-
Net cash used for investing activities
-58,800
-58,800
-116,700
-180,400
-79,800
-
Net change in cash
37,100
37,100
-303,100
306,800
13,700
-
Cash at beginning of period
29,200
29,200
324,300
19,300
6,600
-
Cash at end of period
60,300
60,300
29,200
324,300
19,300
-
Free cash flow
Operating cash flow
182,800
182,800
202,600
165,700
81,400
-
Capital expenditure
-11,300
-11,300
-11,600
-11,100
-4,100
-
Free cash flow
171,500
171,500
191,000
154,600
77,300
-