LSE - Delayed Quote GBp
Future plc (FUTR.L)
741.50
+20.00
+(2.77%)
As of 3:35:00 PM GMT+1. Market Open.
Breakdown
TTM
9/30/2024
9/30/2023
9/30/2022
9/30/2021
Operating Cash Flow
169,800
169,800
182,800
202,600
165,700
Investing Cash Flow
-21,800
-21,800
-58,800
-116,700
-180,400
Financing Cash Flow
-166,900
-166,900
-86,900
-389,000
321,500
End Cash Position
39,700
39,700
60,300
29,200
324,300
Capital Expenditure
-13,900
-13,900
-11,300
-11,600
-11,100
Issuance of Capital Stock
--
--
--
--
0
Issuance of Debt
140,000
140,000
375,100
95,700
559,400
Repayment of Debt
-233,000
-233,000
-420,900
-467,100
-213,600
Repurchase of Capital Stock
-63,100
-63,100
-24,500
-7,900
-4,900
Free Cash Flow
155,900
155,900
171,500
191,000
154,600
9/30/2021 - 6/18/1999
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