COM:FUTUREPLC
Future
- Stock
Last Close
883.50
25/11 09:25
Market Cap
12.09M
Beta: -
Volume Today
11.82K
Avg: -
Preview
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Sep '14 | Sep '15 | Sep '16 | Sep '17 | Sep '18 | Sep '19 | Sep '20 | Sep '21 | Sep '22 | Sep '23 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -33.90M - | -1.30M 96.17% | -14.20M 992.31% | 1.60M 111.27% | 2.90M 81.25% | 8.10M 179.31% | 44.30M 446.91% | 66.10M 49.21% | 122.20M 84.87% | 113.40M 7.20% | 76.80M 32.28% | |
depreciation and amortization | 3.30M - | 2.80M 15.15% | 2.40M 14.29% | 4.40M 83.33% | 7.90M 79.55% | 15.40M 94.94% | 30.10M 95.45% | 57.40M 90.70% | 80.40M 40.07% | 79.80M 0.75% | 83.60M 4.76% | |
deferred income tax | 19.20M - | -1.90M 109.90% | 11M 678.95% | -3.40M 130.91% | -3.40M 0% | -200K 94.12% | -2.10M 950% | -126.30M 5,914.29% | 9.50M 107.52% | -33.40M 451.58% | ||
stock based compensation | 100K - | 100K 0% | 500K 400% | 1.80M 260% | 2.60M 44.44% | 3.40M 30.77% | 5.60M 64.71% | 10M 78.57% | 11.30M 13% | 7.60M 32.74% | 8.30M 9.21% | |
change in working capital | 7.70M - | -8.90M 215.58% | 1.60M 117.98% | 5M 212.50% | -1.10M 122% | 8.20M 845.45% | 3.60M 56.10% | 4.70M 30.56% | -18.40M 491.49% | -21M 14.13% | -300K 98.57% | |
accounts receivables | 9.60M - | -2.80M 129.17% | 3.80M 235.71% | 6M 57.89% | -7M 216.67% | 3.50M 150% | 2.60M 25.71% | 8.90M 242.31% | -3.80M 142.70% | 7.60M 300% | 6.20M 18.42% | |
inventory | 1M - | 100K 90% | 100K 0% | 100K 0% | 700K 600% | 500K - | -200K 140% | -200K 0% | -100K 50% | 900K 1,000% | ||
accounts payables | -9.60M - | 2.80M 129.17% | -1.70M 160.71% | -2.10M 23.53% | 5.20M 347.62% | 5.40M 3.85% | 500K 90.74% | -4.20M 940% | -14.90M 254.76% | -16.40M 10.07% | ||
other working capital | -2.90M - | -6.20M 113.79% | -600K 90.32% | 1M 266.67% | -700K - | 200K - | 500K 150% | -12.10M 2,520.00% | -7.40M 38.84% | |||
other non cash items | 800K - | 600K 25% | 700K 16.67% | 600K 14.29% | 900K 50% | 14.20M 1,477.78% | -100K 100.70% | 153.80M 153,900% | -2.40M 101.56% | 36.40M 1,616.67% | 1.40M 96.15% | |
net cash provided by operating activities | -2.80M - | -8.60M 207.14% | 2M 123.26% | 10M 400% | 9.80M 2% | 49.10M 401.02% | 81.40M 65.78% | 165.70M 103.56% | 202.60M 22.27% | 182.80M 9.77% | 169.80M 7.11% | |
investments in property plant and equipment | -2.60M - | -2M 23.08% | -2.50M 25% | -2.60M 4% | -2.40M 7.69% | -5.60M 133.33% | -6.30M 12.50% | -11.10M 76.19% | -11.60M 4.50% | -11.30M 2.59% | -2.80M 75.22% | |
acquisitions net | -1.20M - | -300K - | -31.80M 10,500% | -117.10M 268.24% | -64.60M 44.83% | -73.50M 13.78% | -169.30M 130.34% | -113.10M 33.20% | -47.50M 58.00% | -7.90M 83.37% | ||
purchases of investments | ||||||||||||
sales maturities of investments | ||||||||||||
other investing activites | 22.30M - | 1.30M 94.17% | 200K - | 400K - | 8M - | -11.10M - | ||||||
net cash used for investing activites | 18.50M - | -700K 103.78% | -2.80M 300% | -34.20M 1,121.43% | -119.50M 249.42% | -69.80M 41.59% | -79.80M 14.33% | -180.40M 126.07% | -116.70M 35.31% | -58.80M 49.61% | -21.80M 62.93% | |
debt repayment | -15.60M - | -5.70M - | -12M 110.53% | -3.30M 72.50% | -68.40M 1,972.73% | -75.70M 10.67% | -334.80M 342.27% | -372.30M 11.20% | -416.70M 11.93% | -93M 77.68% | ||
common stock issued | 3.30M - | 22M 566.67% | 105.70M 380.45% | 101M - | -700K 100.69% | 380.20M 54,414.29% | ||||||
common stock repurchased | -8.50M - | -4.90M 42.35% | -7.90M 61.22% | -24.50M 210.13% | -63.10M 157.55% | |||||||
dividends paid | -700K - | -400K - | -1M 150% | -1.60M 60% | -3.40M 112.50% | -4.10M 20.59% | -3.90M 4.88% | |||||
other financing activites | 3.30M - | 3.30M 0% | 4.30M 30.30% | 21.50M 400% | 3.90M 81.86% | 87M 2,130.77% | -3.70M 104.25% | 663.50M 18,032.43% | -385.60M 158.12% | 358.40M 192.95% | -6.90M 101.93% | |
net cash used provided by financing activities | -13M - | 3.30M 125.38% | 1.90M 42.42% | 31.50M 1,557.89% | 106.30M 237.46% | 18.20M 82.88% | 12.10M 33.52% | 321.50M 2,557.02% | -389M 221.00% | -86.90M 77.66% | -166.90M 92.06% | |
effect of forex changes on cash | 200K - | 100K 50% | 200K 100% | -100K 150% | -300K 200% | 2.70M 1,000% | -1M 137.04% | -1.80M 80% | 8M 544.44% | -6M 175% | -1.70M 71.67% | |
net change in cash | 2.90M - | -5.90M 303.45% | 1.30M 122.03% | 7.20M 453.85% | -3.70M 151.39% | 200K 105.41% | 12.70M 6,250% | 305M 2,301.57% | -295.10M 196.75% | 31.10M 110.54% | -20.60M 166.24% | |
cash at beginning of period | 4.60M - | 7.50M 63.04% | 1.60M 78.67% | 2.90M 81.25% | 10.10M 248.28% | 6.40M 36.63% | 6.60M 3.13% | 19.30M 192.42% | 324.30M 1,580.31% | 29.20M 91.00% | 60.30M 106.51% | |
cash at end of period | 7.50M - | 1.60M 78.67% | 2.90M 81.25% | 10.10M 248.28% | 6.40M 36.63% | 6.60M 3.13% | 19.30M 192.42% | 324.30M 1,580.31% | 29.20M 91.00% | 60.30M 106.51% | 39.70M 34.16% | |
operating cash flow | -2.80M - | -8.60M 207.14% | 2M 123.26% | 10M 400% | 9.80M 2% | 49.10M 401.02% | 81.40M 65.78% | 165.70M 103.56% | 202.60M 22.27% | 182.80M 9.77% | 169.80M 7.11% | |
capital expenditure | -2.60M - | -2M 23.08% | -2.50M 25% | -2.60M 4% | -2.40M 7.69% | -5.60M 133.33% | -6.30M 12.50% | -11.10M 76.19% | -11.60M 4.50% | -11.30M 2.59% | -13.90M 23.01% | |
free cash flow | -5.40M - | -10.60M 96.30% | -500K 95.28% | 7.40M 1,580% | 7.40M 0% | 43.50M 487.84% | 75.10M 72.64% | 154.60M 105.86% | 191M 23.54% | 171.50M 10.21% | 155.90M 9.10% |
All numbers in GBP (except ratios and percentages)