Home
Mail
TV
News
Sport
Finance
Lifestyle
Entertainment
Weather
Mobile
Yahoo
Mail
Cost Of Living
Watchlists
My Portfolios
Markets
Money
Work
Technology
Industries
Give Feedback
Australia markets closed
ALL ORDS
8,070.10
-9.10
(-0.11%)
ASX 200
7,822.30
-9.50
(-0.12%)
AUD/USD
0.6720
-0.0009
(-0.13%)
OIL
83.98
+0.10
(+0.12%)
GOLD
2,388.50
+19.10
(+0.81%)
Bitcoin AUD
82,641.78
-2,439.48
(-2.87%)
Future plc (FUTR.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
Add to watchlist
1,072.00
+27.00
(+2.58%)
As of 02:57PM BST. Market open.
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
Currency in GBP.
All numbers in thousands
Breakdown
ttm
30/09/2023
30/09/2022
30/09/2021
30/09/2020
30/09/2019
Cash flows from operating activities
Net income
113,400
113,400
122,200
66,100
44,300
-
Depreciation & amortisation
79,800
79,800
80,400
57,400
32,000
-
Stock-based compensation
7,600
7,600
11,300
10,000
5,600
-
Change in working capital
-21,000
-21,000
-18,400
4,700
3,600
-
Inventory
-100
-100
-200
-200
500
-
Other working capital
171,500
171,500
191,000
154,600
77,300
-
Other non-cash items
36,400
36,400
18,600
7,500
-2,800
-
Net cash provided by operating activities
182,800
182,800
202,600
165,700
81,400
-
Cash flows from investing activities
Investments in property, plant and equipment
-11,300
-11,300
-11,600
-11,100
-4,100
-
Acquisitions, net
-47,500
-47,500
-113,100
-169,300
-75,700
-
Other investing activities
-
-
8,000
-
-
-
Net cash used for investing activities
-58,800
-58,800
-116,700
-180,400
-79,800
-
Net change in cash
37,100
37,100
-303,100
306,800
13,700
-
Cash at beginning of period
29,200
29,200
324,300
19,300
6,600
-
Cash at end of period
60,300
60,300
29,200
324,300
19,300
-
Free cash flow
Operating cash flow
182,800
182,800
202,600
165,700
81,400
-
Capital expenditure
-11,300
-11,300
-11,600
-11,100
-4,100
-
Free cash flow
171,500
171,500
191,000
154,600
77,300
-
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.