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Future PLC
F:FNWA

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Future PLC Logo
Future PLC
F:FNWA
Watchlist
Price: 4.56 EUR -5%
Market Cap: €517.7m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-42%
5Y
+44%
10Y
-
Investing Cash Flow
+
3Y
+83%
5Y
+75%
10Y
-2 700%
Financing Cash Flow
+
3Y
+72%
5Y
-
10Y
-

Cash Flow Statement
Future PLC

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Cash Flow Statement
Currency: GBP
Dec-2000 Jun-2001 Dec-2001 Jun-2002 Dec-2002 Jun-2003 Dec-2003 Jun-2004 Sep-2004 Mar-2005 Sep-2005 Mar-2006 Sep-2006 Mar-2007 Sep-2007 Mar-2008 Sep-2008 Mar-2009 Sep-2009 Mar-2010 Sep-2010 Mar-2011 Sep-2011 Mar-2012 Sep-2012 Mar-2013 Sep-2013 Mar-2014 Sep-2014 Mar-2015 Sep-2015 Mar-2016 Sep-2016 Mar-2017 Sep-2017 Mar-2018 Sep-2018 Mar-2019 Sep-2019 Mar-2020 Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023 Mar-2024 Sep-2024 Mar-2025 Sep-2025
Operating Cash Flow
Net Income
(50)
(136)
(130)
(32)
10
11
10
7
0
11
(10)
2
(46)
(26)
12
10
12
9
6
7
7
3
(19)
(21)
0
1
4
(32)
(35)
(6)
(2)
(1)
(14)
(13)
2
4
3
7
8
22
44
66
66
87
122
115
113
91
77
85
66
Depreciation & Amortization
50
120
123
44
12
13
14
17
14
14
25
6
8
8
6
6
5
6
6
5
4
3
2
3
3
3
3
3
3
3
3
3
2
3
4
6
8
11
15
22
32
43
67
85
80
81
80
80
84
78
71
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
1
1
1
0
1
1
0
0
0
0
0
0
0
0
0
0
0
1
0
2
0
3
0
10
0
9
11
16
17
7
11
8
7
9
6
6
Other Non-Cash Items
0
(5)
(12)
(7)
0
0
0
0
0
(2)
0
1
46
36
2
0
1
1
0
1
1
3
20
21
2
3
1
32
24
(3)
1
2
14
14
1
2
5
11
22
21
12
25
59
77
84
83
69
68
70
64
76
Cash Taxes Paid
2
2
7
5
1
7
7
5
3
7
4
3
1
1
2
2
1
(1)
(1)
0
(1)
(2)
(1)
(1)
1
2
2
2
2
1
1
0
1
1
1
2
4
4
3
4
8
12
26
34
50
56
2
1
2
12
2
Cash Interest Paid
3
5
8
6
1
0
0
1
0
1
1
2
3
4
3
3
2
2
2
2
1
1
1
1
1
1
1
1
1
1
1
0
0
1
1
1
1
1
2
2
2
4
6
9
16
21
58
60
60
87
72
Change in Working Capital
(7)
4
(2)
(3)
3
(6)
(8)
(17)
(10)
(11)
(10)
(1)
13
(1)
(8)
(6)
(6)
(1)
2
1
(0)
(1)
1
(2)
(5)
(6)
(6)
1
5
(1)
(10)
(8)
1
(0)
3
5
(6)
(3)
4
(8)
(7)
(8)
(27)
(42)
(84)
(109)
(79)
(45)
(61)
(80)
(97)
Cash from Operating Activities
(6)
N/A
(17)
-171%
(20)
-16%
3
N/A
25
+846%
17
-29%
16
-7%
8
-52%
4
-46%
14
+221%
5
-63%
7
+46%
21
+182%
16
-24%
12
-22%
9
-25%
11
+24%
14
+20%
14
+1%
13
-4%
12
-11%
9
-28%
4
-54%
(0)
N/A
(0)
-50%
1
N/A
1
+8%
3
+162%
(3)
N/A
(7)
-143%
(9)
-26%
(5)
+38%
2
N/A
4
+80%
10
+178%
17
+70%
10
-42%
26
+165%
49
+89%
57
+15%
81
+44%
126
+55%
166
+31%
206
+25%
203
-2%
171
-16%
183
+7%
193
+6%
170
-12%
148
-13%
117
-21%
Investing Cash Flow
Capital Expenditures
(5)
(3)
(0)
(0)
(1)
(1)
(1)
(1)
(1)
(3)
(2)
(21)
(8)
(3)
(5)
(5)
(4)
(4)
(3)
(2)
(2)
(3)
(4)
(4)
(3)
(2)
(3)
(3)
(3)
(3)
(2)
(2)
(3)
(3)
(3)
(2)
(2)
(5)
(6)
(4)
(6)
(8)
(11)
(13)
(12)
(12)
(11)
(12)
(14)
(15)
(16)
Other Items
(31)
(24)
48
48
(3)
(15)
(22)
(2)
2
(5)
(44)
(25)
0
0
4
4
(2)
(2)
0
0
0
0
0
1
2
1
9
9
21
23
1
0
(0)
1
(32)
(33)
(117)
(159)
(64)
(57)
(74)
(196)
(169)
(28)
(105)
(135)
(48)
(12)
(8)
(3)
(3)
Cash from Investing Activities
(36)
N/A
(26)
+28%
48
N/A
47
-1%
(3)
N/A
(16)
-382%
(23)
-45%
(3)
+87%
1
N/A
(7)
N/A
(45)
-522%
(46)
0%
(8)
+84%
(3)
+60%
(1)
+63%
(2)
-64%
(5)
-200%
(6)
-2%
(3)
+44%
(2)
+42%
(2)
N/A
(3)
-39%
(4)
-44%
(3)
+31%
(0)
+84%
(1)
-250%
6
N/A
6
-3%
19
+203%
20
+8%
(1)
N/A
(2)
-143%
(3)
-65%
(3)
+11%
(34)
-1 268%
(34)
N/A
(120)
-249%
(164)
-37%
(70)
+57%
(61)
+13%
(80)
-31%
(204)
-156%
(180)
+12%
(41)
+77%
(117)
-185%
(146)
-25%
(59)
+60%
(23)
+60%
(22)
+7%
(18)
+19%
(20)
-11%
Financing Cash Flow
Net Issuance of Common Stock
0
0
35
35
0
0
0
1
1
1
1
0
(1)
(1)
0
0
0
(0)
(0)
0
0
0
0
0
0
0
0
0
0
0
0
3
3
0
22
0
106
0
0
101
96
(10)
(5)
0
(8)
(16)
(25)
(49)
(63)
(71)
(103)
Net Issuance of Debt
34
38
(59)
(79)
(19)
0
6
5
(1)
(2)
45
53
3
(18)
(14)
(3)
(10)
(10)
(1)
(3)
(10)
(4)
3
4
(2)
(2)
(11)
(9)
(12)
(15)
4
1
(1)
3
11
10
4
25
20
82
(79)
(62)
335
(155)
(376)
3
(52)
(112)
(100)
(30)
4
Cash Paid for Dividends
0
0
0
0
0
0
0
(4)
(4)
(9)
(7)
(6)
(6)
(3)
(3)
(4)
(4)
(4)
(3)
(1)
(2)
(3)
(4)
(4)
(2)
0
0
(1)
(1)
0
0
0
0
0
0
0
0
(0)
(0)
(1)
(1)
(2)
(2)
(3)
(3)
(4)
(4)
(4)
(4)
(4)
(4)
Other
(0)
(0)
(2)
(2)
(0)
(1)
0
0
0
0
0
0
0
(0)
(0)
0
0
0
(1)
(1)
0
(0)
(0)
(1)
(1)
(0)
(1)
(0)
(1)
(1)
(0)
(0)
(0)
(1)
(2)
(1)
(4)
(4)
(2)
(4)
(4)
(4)
(7)
(4)
(2)
(7)
(7)
0
0
0
(6)
Cash from Financing Activities
34
N/A
38
+10%
(26)
N/A
(46)
-74%
(19)
+58%
(0)
+98%
6
N/A
2
-69%
(4)
N/A
(9)
-124%
39
N/A
47
+20%
(4)
N/A
(22)
-517%
(17)
+24%
(7)
+62%
(13)
-102%
(14)
-7%
(5)
+64%
(5)
+4%
(12)
-140%
(7)
+36%
(1)
+85%
(0)
+64%
(3)
-725%
(2)
+30%
(11)
-396%
(10)
+17%
(13)
-37%
(15)
-16%
3
N/A
4
+9%
2
-47%
2
+11%
32
+1 400%
30
-3%
106
+250%
126
+18%
18
-86%
178
+875%
12
-93%
(77)
N/A
322
N/A
(163)
N/A
(389)
-139%
(24)
+94%
(87)
-258%
(165)
-90%
(167)
-1%
(104)
+38%
(109)
-5%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
(0)
0
0
(0)
(0)
0
0
1
2
0
(0)
0
0
0
0
0
0
0
(0)
0
0
0
0
0
0
(0)
(1)
(0)
0
3
3
(1)
(4)
(2)
(1)
8
6
(6)
(12)
(2)
7
(1)
Net Change in Cash
(9)
N/A
(6)
+32%
2
N/A
5
+182%
2
-49%
1
-52%
(1)
N/A
7
N/A
1
-88%
(3)
N/A
(1)
+64%
9
N/A
9
+3%
(10)
N/A
(6)
+40%
1
N/A
(6)
N/A
(3)
+41%
6
N/A
6
+3%
(1)
N/A
(1)
-8%
(1)
+43%
(3)
-288%
(4)
-29%
(2)
+40%
(4)
-54%
(0)
+95%
3
N/A
(2)
N/A
(6)
-247%
(3)
+44%
1
N/A
3
+146%
7
+125%
13
+76%
(4)
N/A
(12)
-219%
0
N/A
176
+87 950%
13
-93%
(159)
N/A
305
N/A
2
-99%
(295)
N/A
6
N/A
31
+436%
(8)
N/A
(21)
-168%
33
N/A
(12)
N/A
Free Cash Flow
Free Cash Flow
(12)
N/A
(20)
-70%
(21)
-3%
3
N/A
24
+852%
16
-33%
15
-9%
6
-56%
3
-52%
11
+245%
3
-70%
(14)
N/A
13
N/A
13
-4%
7
-41%
4
-49%
8
+103%
10
+29%
11
+9%
12
+6%
10
-13%
6
-40%
0
-95%
(4)
N/A
(3)
+28%
(1)
+61%
(2)
-45%
1
N/A
(5)
N/A
(9)
-72%
(11)
-14%
(7)
+33%
(1)
+93%
0
N/A
7
+3 600%
15
+107%
7
-52%
21
+186%
44
+105%
52
+20%
75
+44%
118
+57%
155
+31%
193
+25%
191
-1%
159
-17%
172
+8%
181
+6%
156
-14%
133
-15%
101
-24%

See Also

Summary
FNWA intrinsic value, competitors valuation, and company profile.
DCF Valuation
FNWA stock valuation using Discount Cash Flow valuation method.
Relative Valuation
FNWA stock valuation using valuation multiples.
Wall Street Estimates
FNWA price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
FNWA stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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