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Future PLC (GB:FUTR)
LSE:FUTR
FUTR
Future plc
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Holding GB:FUTR?
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Future plc (FUTR) Cash flow

87 Followers

Future plc Cash Flow

GB:FUTR's free cash flow for Q4 2022 was £―. For the 2022 fiscal year, GB:FUTR's free cash flow was decreased by £-19.50M and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 23Sep 22Sep 21Sep 20Sep 19
Operating Cash Flow
-£ 182.80M£ 202.60M£ 165.70M£ 81.40M£ 49.10M
Investing Cash Flow
-£ -58.80M£ -116.70M£ -180.40M£ -79.80M£ -69.80M
Financing Cash Flow
-£ -86.90M£ -389.00M£ 321.50M£ 12.10M£ 18.20M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 60.30M£ 29.20M£ 324.30M£ 19.30M£ 6.60M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
----£ 104.40M-
Issuance Of Debt
-£ -51.80M£ -375.80M£ 341.20M£ -75.10M£ 20.10M
Repayment Of Debt
-£ -426.90M£ -471.50M£ -213.60M£ -220.70M£ -68.40M
Free Cash Flow
-£ 171.50M£ 191.00M£ 165.70M£ 81.40M£ 49.10M
Domestic Sales
------
Foreign Sales
------
Currency in GBP

Future plc Cash Flow

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