COM:FUTUREPLC
Future
- Stock
Last Close
883.50
25/11 09:25
Market Cap
12.09M
Beta: -
Volume Today
11.82K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Mar '14 | Sep '14 | Mar '15 | Jun '15 | Sep '15 | Mar '16 | Jun '16 | Sep '16 | Mar '17 | Sep '17 | Mar '18 | Sep '18 | Mar '19 | Sep '19 | Mar '20 | Sep '20 | Mar '21 | Sep '21 | Mar '22 | Sep '22 | Mar '23 | Sep '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -30M - | -3.90M 87% | -900K 76.92% | -325K 63.89% | -325K 0% | -300K 7.69% | -3.55M 1,083.33% | -3.55M 0% | 1M 128.17% | 600K 40% | 3.40M 466.67% | -500K 114.71% | 7.50M 1,600% | 600K 92% | 21M 3,400% | 23.30M 10.95% | 42.50M 82.40% | 23.60M 44.47% | 63.30M 168.22% | 58.90M 6.95% | 56.40M 4.24% | 57M 1.06% | 33.70M 40.88% | |
depreciation and amortization | 1.60M - | -300K 118.75% | 1.40M 566.67% | 700K 50% | 700K 0% | 1.20M 71.43% | 600K 50% | 600K 0% | 2M 233.33% | 600K 70% | 3.30M 450% | 3M 9.09% | 6.20M 106.67% | 9.20M 48.39% | 12.50M 35.87% | 17.60M 40.80% | 23.10M 31.25% | 34.30M 48.48% | 40.90M 19.24% | 39.50M 3.42% | 41.90M 6.08% | 37.90M 9.55% | 41.60M 9.76% | |
deferred income tax | -2.83M - | -7.90M 179.65% | -2.02M 74.37% | -3.50M - | -2.40M - | -5.80M 141.67% | 1.40M 124.14% | 1.80M 28.57% | -6.60M 466.67% | -2.40M 63.64% | -32.50M 1,254.17% | -2.10M 93.54% | -48.20M 2,195.24% | -78.10M 62.03% | -93.20M 19.33% | 9.50M 110.19% | -96M 1,110.53% | -19.60M 79.58% | ||||||
stock based compensation | 25K - | 100K 300% | 25K 75% | 25K 0% | 25K 0% | 200K 700% | 125K 37.50% | 125K 0% | 400K 220.00% | 1.70M 325% | 1.40M 17.65% | 1.70M 21.43% | 5.20M 205.88% | 5M 3.85% | 3.10M 38% | 5.60M 80.65% | 2.80M 50% | 13.20M 371.43% | 6.30M 52.27% | 5M 20.63% | 7M 40% | 800K 88.57% | ||
change in working capital | 2.80M - | 7.80M 178.57% | 2M 74.36% | -2.23M 211.25% | -2.23M 0% | 3.30M 248.31% | 400K 87.88% | 400K 0% | 2M 400% | 4.10M 105% | -2.80M 168.29% | -3.50M 25% | 1.40M 140% | 2.90M 107.14% | -4.60M 258.62% | 8.20M 278.26% | -200K 102.44% | 4.90M 2,550% | -3.80M 177.55% | -14.60M 284.21% | -17.70M 21.23% | -3.30M 81.36% | 19M 675.76% | |
accounts receivables | 2.50M - | 7.10M 184% | 1.80M 74.65% | 3.20M - | 2M - | 4M 100% | -2.80M 170% | -4.20M 50% | 1.40M 133.33% | 2.10M 50% | -3M 242.86% | 5.60M 286.67% | 2.10M 62.50% | 6.80M 223.81% | -6.20M 191.18% | 2.40M 138.71% | 17.20M 616.67% | -9.60M 155.81% | 9.40M 197.92% | |||||
inventory | 300K - | 700K 133.33% | 200K 71.43% | 25K 87.50% | 25K 0% | 100K 300% | 25K 75% | 25K 0% | 25K 0% | 100K 300% | 175K 75% | 700K 300% | 500K - | -200K 140% | -100K - | -100K 0% | -600K 500% | 500K 183.33% | 700K 40% | |||||
accounts payables | -1.68M - | -1.68M 0% | 2.25M 234.33% | -375K - | -1.25M - | -1.23M 2% | 275K 122.45% | 450K 63.64% | 1.10M - | -1.40M 227.27% | 1.90M 235.71% | -1.10M 157.89% | -3.10M 181.82% | 1.20M 138.71% | -16.10M 1,441.67% | -21.80M 35.40% | 5.40M 124.77% | 9.30M 72.22% | ||||||
other working capital | -2.25M - | -2.25M 0% | 375K - | 375K 0% | -25K 106.67% | -175K - | -300K - | -200K 33.33% | 200.00K 200.00% | -1M 600.00% | 1.20M 220.00% | 1.30M 8.33% | -800K 161.54% | -12.50M 1,462.50% | 400K 103.20% | -400K 200% | ||||||||
other non cash items | 26.77M - | -7.70M 128.76% | -5.33M 30.84% | -325K 93.90% | -325K 0% | -3.90M 1,100% | 2.92M 175% | 2.92M 0% | -3.30M 212.82% | 900K 127.27% | 3.80M 322.22% | 5M - | 8.50M 70% | 700K 91.76% | -3.90M 657.14% | 9.30M 338.46% | 12.20M 31.18% | 104.70M 758.20% | -13.90M 113.28% | 94.70M 781.29% | 23.70M 74.97% | 66.20M 179.32% | ||
net cash provided by operating activities | 1.20M - | -4M 433.33% | -2.80M 30% | -2.15M 23.21% | -2.15M 0% | 500K 123.26% | 500K 0% | 500K 0% | 2.10M 320% | 7.90M 276.19% | 9.10M 15.19% | 700K 92.31% | 25.30M 3,514.29% | 23.80M 5.93% | 32.70M 37.39% | 48.70M 48.93% | 77.50M 59.14% | 88.20M 13.81% | 118.20M 34.01% | 84.40M 28.60% | 86.30M 2.25% | 96.50M 11.82% | 96.70M 0.21% | |
investments in property plant and equipment | -300K - | -100K 66.67% | -100K 0% | -500K 400% | -500K 0% | -100K 80% | -625K 525% | -625K 0% | -500K 20% | -100K 80% | -400K 300% | -800K 100% | -400K 50% | -2.20M 450% | -2.20M 0% | -4.10M 86.36% | -4.10M 0% | -7M 70.73% | -6.20M 11.43% | -5.40M 12.90% | -6.20M 14.81% | -5.10M 17.74% | -6.90M 35.29% | |
acquisitions net | -23.50M - | -33.60M 42.98% | -39.90M 18.75% | -156.10M 291.23% | -13.20M 91.54% | -14.60M 10.61% | -98.50M 574.66% | -44M 55.33% | -3.50M 92.05% | -7.90M 125.71% | ||||||||||||||
purchases of investments | ||||||||||||||||||||||||
sales maturities of investments | ||||||||||||||||||||||||
other investing activites | -1.20M - | 20.10M 1,775% | 100K 99.50% | 500K 400% | 500K 0% | -900K 280% | 625K 169.44% | 625K 0% | -200K 132% | -33.40M 16,600% | -300K 99.10% | -118M 39,233.33% | -43.60M 63.05% | 600K 101.38% | -1 - | -1 0% | 8M - | |||||||
net cash used for investing activites | -1.50M - | 20M 1,433.33% | -500K 102.50% | -500K 0% | -500K 0% | -1M 100% | -625K 37.50% | -625K 0% | -700K 12% | -33.50M 4,685.71% | -700K 97.91% | -118.80M 16,871.43% | -44M 62.96% | -25.10M 42.95% | -35.80M 42.63% | -44M 22.91% | -160.20M 264.09% | -20.20M 87.39% | -20.80M 2.97% | -95.90M 361.06% | -50.20M 47.65% | -8.60M 82.87% | -14.80M 72.09% | |
debt repayment | -1M - | -3.90M 290% | -4.50M - | -1.43M 68.33% | -1.43M 0% | -10.30M 622.81% | -3M 70.87% | -600K 80% | -825K 37.50% | -32.40M 3,827.27% | -4.10M 87.35% | -83.10M 1,926.83% | -158.80M 91.10% | -99.20M 37.53% | -235.60M 137.50% | -388.90M 65.07% | -16.60M 95.73% | -15.70M 5.42% | -36.60M 133.12% | -68M 85.79% | ||||
common stock issued | 825K - | 825K 0% | 825K 0% | 5.50M 566.67% | 5.50M 0% | 26.43M 380.45% | 26.43M 0% | 101.20M - | -200K 100.20% | -700K 250% | 23.50M - | |||||||||||||
common stock repurchased | -3.80M - | -4.70M 23.68% | -4.90M 4.26% | -7.90M - | -7.80M 1.27% | -16.70M 114.10% | -32M 91.62% | |||||||||||||||||
dividends paid | -700K - | -175K 75% | -400K - | -100K 75% | -1M 900% | -2.10M 110.00% | -1.60M 23.81% | -3.40M - | -4.10M - | -3.90M - | ||||||||||||||
other financing activites | 3.80M - | -11.03M 390.13% | 3.98M - | 600K 84.91% | 600K 0% | 5.30M 783.33% | 28.50M 437.74% | -26.43M 192.72% | 81.30M 407.66% | 50.80M 37.52% | 3.70M 92.72% | -1.50M 140.54% | -2.20M 46.67% | -3.30M 50% | -2.80M 15.15% | -3.10M 10.71% | -2.30M 25.81% | -26.60M 1,056.52% | -2.90M 89.10% | |||||
net cash used provided by financing activities | 2.10M - | -15.10M 819.05% | 300K - | -600K 300% | -600K 0% | 500K 183.33% | 31M 6,100% | -600K 101.94% | 106.90M 17,916.67% | 18M 83.16% | -500K 102.78% | 178M 35,700% | -165.90M 193.20% | 88.70M 153.47% | 232.80M 162.46% | -395.40M 269.85% | 6.40M 101.62% | -30.70M 579.69% | -56.20M 83.06% | -108.90M 93.77% | ||||
effect of forex changes on cash | 6.15M - | 200K 96.75% | 1.05M - | 1.05M 0% | 1.05M 0% | -2.55M 342.86% | -100K 96.08% | -400K 300% | 100K 125% | 6.55M 6,450% | 2.70M 58.78% | 300K 88.89% | -1.30M 533.33% | -2.40M 84.62% | 600K 125% | -1.30M 316.67% | 9.30M 815.38% | -3.80M 140.86% | -2.20M 42.11% | |||||
net change in cash | 5.25M - | -4.53M 186.19% | 2.83M 162.43% | -1.48M 152.21% | -4.30M 191.53% | 1M 123.26% | 325K 67.50% | -675K 307.69% | 4.08M 703.70% | -2.27M 155.83% | 14.97M 758.24% | -15.90M 206.18% | 4.10M 125.79% | 900K 78.05% | 175.20M 19,366.67% | -162.50M 192.75% | 3.60M 102.22% | 301.40M 8,272.22% | -299.30M 199.30% | 4.20M 101.40% | 1.60M 61.90% | 29.50M 1,743.75% | -37.20M 226.10% | |
cash at beginning of period | 1.15M - | 6.40M 456.52% | 1.88M 70.70% | 1.88M 0% | 4.70M 150.67% | 400K 91.49% | 400K 0% | 1.40M 250% | 725K 48.21% | 4.80M 562.07% | 2.52M 47.40% | 17.50M 593.07% | 1.60M 90.86% | 5.70M 256.25% | 6.60M 15.79% | 181.80M 2,654.55% | 19.30M 89.38% | 22.90M 18.65% | 324.30M 1,316.16% | 25M 92.29% | 29.20M 16.80% | 30.80M 5.48% | 60.30M 95.78% | |
cash at end of period | 6.40M - | 1.88M 70.70% | 4.70M 150.67% | 400K 91.49% | 400K 0% | 1.40M 250% | 725K 48.21% | 725K 0% | 4.80M 562.07% | 2.52M 47.40% | 17.50M 593.07% | 1.60M 90.86% | 5.70M 256.25% | 6.60M 15.79% | 181.80M 2,654.55% | 19.30M 89.38% | 22.90M 18.65% | 324.30M 1,316.16% | 25M 92.29% | 29.20M 16.80% | 30.80M 5.48% | 60.30M 95.78% | 23.10M 61.69% | |
operating cash flow | 1.20M - | -4M 433.33% | -2.80M 30% | -2.15M 23.21% | -2.15M 0% | 500K 123.26% | 500K 0% | 500K 0% | 2.10M 320% | 7.90M 276.19% | 9.10M 15.19% | 700K 92.31% | 25.30M 3,514.29% | 23.80M 5.93% | 32.70M 37.39% | 48.70M 48.93% | 77.50M 59.14% | 88.20M 13.81% | 118.20M 34.01% | 84.40M 28.60% | 86.30M 2.25% | 96.50M 11.82% | 96.70M 0.21% | |
capital expenditure | -300K - | -100K 66.67% | -100K 0% | -500K 400% | -500K 0% | -100K 80% | -625K 525% | -625K 0% | -500K 20% | -100K 80% | -400K 300% | -800K 100% | -400K 50% | -2.20M 450% | -2.20M 0% | -4.10M 86.36% | -4.10M 0% | -7M 70.73% | -6.20M 11.43% | -5.40M 12.90% | -6.20M 14.81% | -5.10M 17.74% | -6.90M 35.29% | |
free cash flow | 900K - | -4.10M 555.56% | -2.90M 29.27% | -2.65M 8.62% | -2.65M 0% | 400K 115.09% | -125K 131.25% | -125K 0% | 1.60M 1,380% | 7.80M 387.50% | 8.70M 11.54% | -100K 101.15% | 24.90M 25,000% | 21.60M 13.25% | 30.50M 41.20% | 44.60M 46.23% | 73.40M 64.57% | 81.20M 10.63% | 112M 37.93% | 79M 29.46% | 80.10M 1.39% | 91.40M 14.11% | 89.80M 1.75% |
All numbers in GBP (except ratios and percentages)