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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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 342.40M - | 234.80M 31.43% | 449.80M 91.57% | 596.50M 32.61% | 1.26B 111.38% | 1.89B 49.89% | -530.40M 128.06% | -9.33B 1,659.71% | -25.49B 173.09% | ||
depreciation and amortization | 3.85B - | 1.70B 55.84% | 1.61B 5.10% | 1.87B 15.82% | 1.54B 17.69% | 2.07B 34.58% | 7.02B 238.74% | 5.98B 14.70% | 6.13B 2.51% | ||
deferred income tax | -3.29B - | 34.80M 101.06% | 23.80M 31.61% | 154.50M 549.16% | 357.20M 131.20% | 337.20M 5.60% | 1.15B 241.93% | 729.90M 36.70% | 8.92B 1,122.21% | ||
stock based compensation | 19.30M - | 10.10M 47.67% | 30.70M 203.96% | 37.40M 21.82% | 108.60M 190.37% | 124.80M 14.92% | 65.30M 47.68% | -25.80M 139.51% | -77.70M 201.16% | ||
change in working capital | -8.47B - | -1.19B 85.90% | 151.60M 112.70% | -909.20M 699.74% | 1.45B 259.79% | 350.20M 75.89% | -2.40B 786.55% | 2.71B 212.57% | 9.28B 242.76% | ||
accounts receivables | -841.80K - | -3.10M 268.77% | 49.50K 101.59% | -6.16M 12,550.51% | |||||||
inventory | -10.24B - | -1.49B 85.43% | -1.32B 11.64% | -2.01B 52.29% | 228.80M 111.40% | -5.49B 2,497.73% | -4.72B 13.91% | 5.62B 218.92% | 4.61B 17.96% | ||
accounts payables | 7.07B - | 5.89B 16.70% | -3.37B 157.20% | 6.58B 295.41% | |||||||
other working capital | 1.77B - | 298.10M 83.17% | 1.47B 393.09% | 1.10B 25.27% | 1.22B 11.43% | -1.23B 200.45% | -3.56B 189.94% | 457.05M 112.82% | -1.90B 516.53% | ||
other non cash items | -1.68B - | 1.56B 192.91% | 1.34B 14.07% | 1.14B 15.06% | 798.80M 29.68% | 848.60M 6.23% | 2.61B 207.73% | 2.97B 13.73% | 8.07B 171.65% | ||
net cash provided by operating activities | -5.93B - | 2.31B 138.93% | 3.58B 55.26% | 2.88B 19.50% | 5.52B 91.26% | 5.62B 1.90% | 7.91B 40.71% | 3.03B 61.68% | 6.83B 125.44% | ||
investments in property plant and equipment | -17.37B - | -3.50B 79.86% | -2.26B 35.41% | -3.29B 45.67% | -4.63B 40.53% | -4.32B 6.58% | -4.85B 12.35% | -690M 85.79% | -118M 82.90% | ||
acquisitions net | 3.29B - | -3.99B - | 24.90M 100.62% | 9.90M 60.24% | 18.50M 86.87% | ||||||
purchases of investments | -4.26B - | -296.20M 93.04% | -331.90M 12.05% | -376.10M 13.32% | -1.36B - | -3.81B 180.26% | -12.10M 99.68% | -37.10M 206.61% | |||
sales maturities of investments | 3.77B - | 780.20M 79.30% | 121.80M 84.39% | 3.70B 2,935.39% | 400K - | -24.90M 6,325% | 54.50M 318.88% | 2.50M 95.41% | |||
other investing activites | 25.90M - | 347.90M 1,243.24% | 916.40M 163.41% | -2.72B 396.30% | -251.50M 90.74% | 3.39B 1,448.34% | -53.10M 101.57% | 512.10M 1,064.41% | 396.90M 22.50% | ||
net cash used for investing activites | -17.84B - | -2.67B 85.05% | -1.55B 41.75% | 605.70M 139.00% | -4.88B 905.13% | -6.28B 28.77% | -8.72B 38.90% | -125.60M 98.56% | 262.80M 309.24% | ||
debt repayment | -1.04B - | -4.58B 341.15% | -1.20B - | -6.28M 99.48% | -3.68M 41.38% | -4.95M 34.56% | |||||
common stock issued | 3.02B - | 1.20M 99.96% | 2.51B 208,891.67% | 4.10M 99.84% | 1.71B 41,600% | 3.10B 81.45% | |||||
common stock repurchased | -1.20B - | -3.00B 149.25% | |||||||||
dividends paid | -79.70M - | -91M 14.18% | -91.30M 0.33% | -183.10M 100.55% | -281.30M 53.63% | -328.70M 16.85% | |||||
other financing activites | -4.70B - | -1.35B 71.21% | -1.17B 13.35% | -375.40M 67.97% | 2.44B 749.39% | 44K 100.00% | -2.58B 5,866,506.82% | -6.97B 170.02% | |||
net cash used provided by financing activities | 13.79B - | -1.76B 112.74% | -2.48B 41.26% | -3.34B 34.52% | -554.40M 83.39% | 1.46B 363.74% | -228.70M 115.64% | -2.58B 1,030.26% | -6.97B 169.82% | ||
effect of forex changes on cash | -803.70M - | 1.04B 229.36% | -320.48M 130.83% | -121.78M 62.00% | |||||||
net change in cash | 2.71B - | -2.11B 178.04% | -450.40M 78.70% | 153.20M 134.01% | 86.10M 43.80% | 804.50M 834.38% | -1.04B 229.36% | 320.80M 130.83% | 121.90M 62.00% | ||
cash at beginning of period | 1.70M - | 2.71B 159,358.82% | 596.60M 77.99% | 146.20M 75.49% | 151.70M 3.76% | 360.60M 137.71% | 1.17B 223.10% | 124.40M 89.32% | 445.20M 257.88% | 568.70M 27.74% | |
cash at end of period | 2.71B - | 596.60M 77.99% | 146.20M 75.49% | 299.40M 104.79% | 237.80M 20.57% | 1.17B 389.95% | 124.40M 89.32% | 445.20M 257.88% | 567.10M 27.38% | 568.70M 0.28% | |
operating cash flow | -5.93B - | 2.31B 138.93% | 3.58B 55.26% | 2.88B 19.50% | 5.52B 91.26% | 5.62B 1.90% | 7.91B 40.71% | 3.03B 61.68% | 6.83B 125.44% | ||
capital expenditure | -17.37B - | -3.50B 79.86% | -2.26B 35.41% | -3.29B 45.67% | -4.63B 40.53% | -4.32B 6.58% | -4.85B 12.35% | -690M 85.79% | -118M 82.90% | ||
free cash flow | -23.30B - | -1.19B 94.89% | 1.32B 211.30% | -406.50M 130.70% | 892M 319.43% | 1.30B 45.85% | 3.06B 134.90% | 2.34B 23.39% | 6.72B 186.84% |
All numbers in (except ratios and percentages)