IN:FUTURELIFESTYLE
Future Lifestyle Fashions
- Stock
Last Close
2.28
22/11 09:53
Market Cap
496.37M
Beta: -
Volume Today
84.96K
Avg: -
Preview
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Jan '14 | Mar '14 | Jun '14 | Sep '14 | Jan '15 | Mar '15 | Jun '15 | Sep '15 | Jan '16 | Mar '16 | Jun '16 | Sep '16 | Jan '17 | Mar '17 | Jun '17 | Jan '18 | Mar '18 | Jun '18 | Sep '18 | Jan '19 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 85.60M - | -1.87B 2,280.96% | 35.60M 101.91% | 66.80M 87.64% | 58.70M 12.13% | 61.60M 4.94% | 24.80M 59.74% | 21.10M 14.92% | 112.45M 432.94% | 52.20M 53.58% | 35.30M 32.38% | 72.70K 99.79% | 149.13M 205,023.80% | 182.60M 22.45% | 149.13M 18.33% | 315.23M 111.38% | 195.80M 37.89% | 263.40M 34.53% | 351.30K 99.87% | 472.50M 134,400.43% | 630.10M 33.35% | 245.40M 61.05% | 118.70K 99.95% | 592K 398.74% | -1.49M 351.06% | -3.53M 137.47% | -2.58M 26.96% | -1.74M 32.66% | -1.49M 14.17% | -3.48M 133.61% | -2.09M 39.89% | -1.12M 46.63% | -18.80M 1,583.47% | -1.36M 92.77% | -75.30K 94.46% | |||||
depreciation and amortization | 962.98M - | 962.98M 0% | 962.98M 0% | 962.98M 0% | 425.23M 55.84% | 425.23M 0% | 425.23M 0% | 425.23M 0% | 403.55M 5.10% | 403.55M 0% | 403.55M 0% | 467.40M - | 467.40M 0% | 467.40M 0% | 384.73M 17.69% | 384.73M 0% | 384.73M 0% | 517.75M - | 517.75M 0% | 517.75M 0% | 900.40M - | |||||||||||||||||||
deferred income tax | ||||||||||||||||||||||||||||||||||||||||
stock based compensation | 4.83M - | 4.83M 0% | 4.83M 0% | 4.83M 0% | 2.52M 47.67% | 2.52M 0% | 2.52M 0% | 2.52M 0% | 7.67M 203.96% | 7.67M 0% | 7.67M 0% | 9.35M - | 9.35M 0% | 9.35M 0% | 27.15M 190.37% | 27.15M 0% | 27.15M 0% | 31.20M - | 31.20M 0% | 31.20M 0% | 65.30K - | -25.80K - | -77.70K - | |||||||||||||||||
change in working capital | -2.12B - | -2.12B 0% | -2.12B 0% | -2.12B 0% | -298.48M 85.90% | -298.48M 0% | -298.48M 0% | -298.48M 0% | 37.90M 112.70% | 37.90M 0% | 37.90M 0% | -227.30M - | -227.30M 0% | -227.30M 0% | 363.20M 259.79% | 363.20M 0% | 363.20M 0% | 87.55M - | 87.55M 0% | 87.55M 0% | ||||||||||||||||||||
accounts receivables | ||||||||||||||||||||||||||||||||||||||||
inventory | -2.56B - | -2.56B 0% | -2.56B 0% | -2.56B 0% | -373M 85.43% | -373M 0% | -373M 0% | -373M 0% | -329.57M 11.64% | -329.57M 0% | -329.57M 0% | -501.90M - | -501.90M 0% | -501.90M 0% | 57.20M 111.40% | 57.20M 0% | 57.20M 0% | -1.37B - | -1.37B 0% | -1.37B 0% | ||||||||||||||||||||
accounts payables | ||||||||||||||||||||||||||||||||||||||||
other working capital | 442.85M - | 442.85M 0% | 442.85M 0% | 442.85M 0% | 74.53M 83.17% | 74.53M 0% | 74.53M 0% | 74.53M 0% | 367.48M 393.09% | 367.48M 0% | 367.48M 0% | 274.60M - | 274.60M 0% | 274.60M 0% | 306M 11.43% | 306M 0% | 306M 0% | 1.46B - | 1.46B 0% | 1.46B 0% | ||||||||||||||||||||
other non cash items | -418.75M - | 1.53B 466.27% | -368.75M 124.04% | -399.95M 8.46% | 389.07M 197.28% | 386.18M 0.75% | 422.98M 9.53% | 426.68M 0.87% | 334.32M 21.64% | 394.57M 18.02% | 411.48M 4.28% | -72.70K 100.02% | 322.60M 443,841.40% | 289.13M 10.38% | 322.60M 11.58% | 289M 10.42% | 408.43M 41.32% | 340.82M 16.55% | -351.30K 100.10% | 296.45M 84,486.56% | 138.85M 53.16% | 523.55M 277.06% | -118.70K 100.02% | -592K 398.74% | 1.42M 340.03% | 3.53M 148.38% | 2.58M 26.96% | 1.74M 32.66% | 1.52M 12.68% | 3.48M 129.63% | 2.09M 39.89% | 1.12M 46.63% | 18.88M 1,590.43% | 1.36M 92.80% | 900.48M 66,130.90% | |||||
net cash provided by operating activities | -1.48B - | -1.48B 0% | -1.48B 0% | -1.48B 0% | 577.05M 138.93% | 577.05M 0% | 577.05M 0% | 577.05M 0% | 895.90M 55.26% | 895.90M 0% | 895.90M 0% | 721.17M - | 721.17M 0% | 721.17M 0% | 1.38B 91.26% | 1.38B 0% | 1.38B 0% | 1.41B - | 1.41B 0% | 1.41B 0% | 65.30K - | -25.80K - | -77.70K - | 1.80B - | ||||||||||||||||
investments in property plant and equipment | -4.34B - | -4.34B 0% | -4.34B 0% | -4.34B 0% | -874.50M 79.86% | -874.50M 0% | -874.50M 0% | -874.50M 0% | -564.85M 35.41% | -564.85M 0% | -564.85M 0% | -822.80M - | -822.80M 0% | -822.80M 0% | -1.16B 40.53% | -1.16B 0% | -1.16B 0% | -1.08B - | -1.08B 0% | -1.08B 0% | ||||||||||||||||||||
acquisitions net | ||||||||||||||||||||||||||||||||||||||||
purchases of investments | -1.06B - | -1.06B 0% | -1.06B 0% | -1.06B 0% | -74.05M 93.04% | -74.05M 0% | -74.05M 0% | -74.05M 0% | -82.97M 12.05% | -82.97M 0% | -82.97M 0% | -94.03M - | -94.03M 0% | -94.03M 0% | -340.30M - | -340.30M 0% | -340.30M 0% | |||||||||||||||||||||||
sales maturities of investments | 942.13M - | 942.13M 0% | 942.13M 0% | 942.13M 0% | 195.05M 79.30% | 195.05M 0% | 195.05M 0% | 195.05M 0% | 30.45M 84.39% | 30.45M 0% | 30.45M 0% | 924.27M - | 924.27M 0% | 924.27M 0% | 100K - | 100K 0% | 100K 0% | |||||||||||||||||||||||
other investing activites | 4.47B - | 4.47B 0% | 4.47B 0% | 4.47B 0% | 753.50M 83.13% | 753.50M 0% | 753.50M 0% | 753.50M 0% | 617.38M 18.07% | 617.38M 0% | 617.38M 0% | -7.45M - | -7.45M 0% | -7.45M 0% | 1.16B 15,620.81% | 1.16B 0% | 1.16B 0% | 1.42B - | 1.42B 0% | 1.42B 0% | ||||||||||||||||||||
net cash used for investing activites | -4.47B - | -4.47B 0% | -4.47B 0% | -4.47B 0% | -753.50M 83.13% | -753.50M 0% | -753.50M 0% | -753.50M 0% | -617.38M 18.07% | -617.38M 0% | -617.38M 0% | 7.45M - | 7.45M 0% | 7.45M 0% | -1.28B 17,255.03% | -1.28B 0% | -1.28B 0% | -1.65B - | -1.65B 0% | -1.65B 0% | ||||||||||||||||||||
debt repayment | -259.65M - | -259.65M 0% | -259.65M 0% | -1.15B - | -1.15B 0% | -1.15B 0% | ||||||||||||||||||||||||||||||||||
common stock issued | 755.13M - | 755.13M 0% | 755.13M 0% | 755.13M 0% | 300K 99.96% | 300K 0% | 300K 0% | 626.98M - | 626.98M 0% | 626.98M 0% | 1.02M 99.84% | 1.02M 0% | 1.02M 0% | 427.43M - | 427.43M 0% | 427.43M 0% | ||||||||||||||||||||||||
common stock repurchased | ||||||||||||||||||||||||||||||||||||||||
dividends paid | -19.93M - | -19.93M 0% | -19.93M 0% | -19.93M 0% | -22.75M 14.18% | -22.75M 0% | -22.75M 0% | -22.82M - | -22.82M 0% | -22.82M 0% | -45.77M 100.55% | -45.77M 0% | -45.77M 0% | -70.33M - | -70.33M 0% | -70.33M 0% | ||||||||||||||||||||||||
other financing activites | -735.20M - | -735.20M 0% | -735.20M 0% | -735.20M 0% | 282.10M 138.37% | 282.10M 0% | 282.10M 0% | 541.30M - | 541.30M 0% | 541.30M 0% | 44.75M 91.73% | 44.75M 0% | 44.75M 0% | -357.10M - | -357.10M 0% | -357.10M 0% | ||||||||||||||||||||||||
net cash used provided by financing activities | 735.20M - | 735.20M 0% | 735.20M 0% | 735.20M 0% | -282.10M 138.37% | -282.10M 0% | -282.10M 0% | -541.30M - | -541.30M 0% | -541.30M 0% | -44.75M 91.73% | -44.75M 0% | -44.75M 0% | 357.10M - | 357.10M 0% | 357.10M 0% | ||||||||||||||||||||||||
effect of forex changes on cash | -1.09B - | -1.09B 0% | -1.09B 0% | -1.09B 0% | -109.03M 89.97% | -109.03M 0% | -109.03M 0% | -149.03M - | -149.03M 0% | -149.03M 0% | -34.98M 76.53% | -34.98M 0% | -34.98M 0% | 90.33M - | 90.33M 0% | 90.33M 0% | ||||||||||||||||||||||||
net change in cash | 677.27M - | 677.27M 0% | 677.27M 0% | 677.27M 0% | -528.55M 178.04% | -528.55M 0% | -528.55M 0% | -528.55M 0% | -112.60M 78.70% | -112.60M 0% | -112.60M 0% | 38.30M - | 38.30M 0% | 38.30M 0% | 21.52M 43.80% | 21.52M 0% | 21.52M 0% | 201.13M - | 201.13M 0% | 201.13M 0% | 65.30K - | -25.80K - | -77.70K - | 1.80B - | ||||||||||||||||
cash at beginning of period | 425K - | 425K 0% | 425K 0% | 425K 0% | 677.70M 159,358.82% | 677.70M 0% | 677.70M 0% | 677.70M 0% | 149.15M 77.99% | 149.15M 0% | 149.15M 0% | 36.55M - | 36.55M 0% | 36.55M 0% | 37.92M 3.76% | 37.92M 0% | 37.92M 0% | 90.15M - | 90.15M 0% | 90.15M 0% | -1.20B - | 603.60M 150.42% | ||||||||||||||||||
cash at end of period | 677.70M - | 677.70M 0% | 677.70M 0% | 677.70M 0% | 149.15M 77.99% | 149.15M 0% | 149.15M 0% | 149.15M 0% | 36.55M 75.49% | 36.55M 0% | 36.55M 0% | 74.85M - | 74.85M 0% | 74.85M 0% | 59.45M 20.57% | 59.45M 0% | 59.45M 0% | 291.27M - | 291.27M 0% | 291.27M 0% | 65.30K - | -25.80K - | -77.70K - | 603.60M - | 603.60M 0% | |||||||||||||||
operating cash flow | -1.48B - | -1.48B 0% | -1.48B 0% | -1.48B 0% | 577.05M 138.93% | 577.05M 0% | 577.05M 0% | 577.05M 0% | 895.90M 55.26% | 895.90M 0% | 895.90M 0% | 721.17M - | 721.17M 0% | 721.17M 0% | 1.38B 91.26% | 1.38B 0% | 1.38B 0% | 1.41B - | 1.41B 0% | 1.41B 0% | 65.30K - | -25.80K - | -77.70K - | 1.80B - | ||||||||||||||||
capital expenditure | -4.34B - | -4.34B 0% | -4.34B 0% | -4.34B 0% | -874.50M 79.86% | -874.50M 0% | -874.50M 0% | -874.50M 0% | -564.85M 35.41% | -564.85M 0% | -564.85M 0% | -822.80M - | -822.80M 0% | -822.80M 0% | -1.16B 40.53% | -1.16B 0% | -1.16B 0% | -1.08B - | -1.08B 0% | -1.08B 0% | ||||||||||||||||||||
free cash flow | -5.83B - | -5.83B 0% | -5.83B 0% | -5.83B 0% | -297.45M 94.89% | -297.45M 0% | -297.45M 0% | -297.45M 0% | 331.05M 211.30% | 331.05M 0% | 331.05M 0% | -101.63M - | -101.63M 0% | -101.63M 0% | 223M 319.43% | 223M 0% | 223M 0% | 325.25M - | 325.25M 0% | 325.25M 0% | 65.30K - | -25.80K - | -77.70K - | 1.80B - |
All numbers in (except ratios and percentages)