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Future plc (FRNWF)

Other OTC - Other OTC Delayed price. Currency in USD
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9.650.00 (0.00%)
As of 01:37PM EDT. Market open.
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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
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