LSE - Delayed Quote • GBp
Future plc (FUTR.L)
As of 2:27 PM GMT+1. Market Open.
Breakdown
TTM
9/30/2023
9/30/2022
9/30/2021
9/30/2020
Operating Cash Flow
182,800.00
182,800.00
202,600.00
165,700.00
81,400.00
Investing Cash Flow
-58,800.00
-58,800.00
-116,700.00
-180,400.00
-79,800.00
Financing Cash Flow
-86,900.00
-86,900.00
-389,000.00
321,500.00
12,100.00
End Cash Position
60,300.00
60,300.00
29,200.00
324,300.00
19,300.00
Capital Expenditure
-11,300.00
-11,300.00
-11,600.00
-11,100.00
-4,100.00
Issuance of Capital Stock
--
--
--
--
104,400.00
Issuance of Debt
375,100.00
375,100.00
95,700.00
559,400.00
142,100.00
Repayment of Debt
-416,700.00
-416,700.00
-467,100.00
-213,600.00
-220,700.00
Repurchase of Capital Stock
-24,500.00
-24,500.00
-7,900.00
-4,900.00
-8,500.00
Free Cash Flow
171,500.00
171,500.00
191,000.00
154,600.00
77,300.00
9/30/2020 - 6/18/1999
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