Future PLC
LSE:FUTR
Cash Flow Statement
Cash Flow Statement
Future PLC
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Income |
10
|
7
|
9
|
11
|
14
|
2
|
(34)
|
(26)
|
12
|
10
|
12
|
9
|
6
|
7
|
6
|
3
|
(19)
|
(21)
|
0
|
1
|
(2)
|
(32)
|
(35)
|
(6)
|
(2)
|
(1)
|
(14)
|
(13)
|
2
|
4
|
3
|
7
|
8
|
22
|
44
|
66
|
66
|
87
|
122
|
115
|
113
|
|
Depreciation & Amortization |
14
|
17
|
22
|
14
|
3
|
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
|
|
Other Non-Cash Items |
0
|
0
|
0
|
(2)
|
(2)
|
1
|
33
|
36
|
3
|
0
|
1
|
1
|
0
|
1
|
2
|
3
|
20
|
21
|
3
|
3
|
7
|
32
|
24
|
(3)
|
1
|
2
|
14
|
14
|
1
|
2
|
5
|
11
|
22
|
21
|
12
|
25
|
59
|
77
|
84
|
83
|
69
|
|
Cash Taxes Paid |
7
|
5
|
6
|
7
|
6
|
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
|
|
Cash Interest Paid |
0
|
1
|
1
|
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
|
56
|
|
Change in Working Capital |
(8)
|
(17)
|
(16)
|
(11)
|
(9)
|
(1)
|
13
|
(1)
|
(9)
|
(6)
|
(6)
|
(1)
|
2
|
1
|
(0)
|
(1)
|
1
|
(2)
|
(6)
|
(6)
|
(6)
|
1
|
5
|
(1)
|
(10)
|
(8)
|
1
|
(0)
|
3
|
5
|
(6)
|
(3)
|
4
|
(8)
|
(7)
|
(8)
|
(27)
|
(42)
|
(84)
|
(109)
|
(79)
|
|
Cash from Operating Activities |
16
N/A
|
8
-52%
|
15
+86%
|
14
-7%
|
5
-60%
|
7
+35%
|
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%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(1)
|
(1)
|
(2)
|
(3)
|
(17)
|
(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)
|
|
Other Items |
(22)
|
(2)
|
(8)
|
(5)
|
(31)
|
(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)
|
|
Cash from Investing Activities |
(23)
N/A
|
(3)
+87%
|
(10)
-213%
|
(7)
+25%
|
(48)
-556%
|
(46)
+5%
|
(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%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
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)
|
|
Net Issuance of Debt |
6
|
5
|
5
|
(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)
|
|
Cash Paid for Dividends |
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)
|
|
Other |
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)
|
|
Cash from Financing Activities |
6
N/A
|
2
-69%
|
2
-6%
|
(9)
N/A
|
39
N/A
|
47
+22%
|
(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%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
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)
|
|
Net Change in Cash |
(1)
N/A
|
7
N/A
|
7
N/A
|
(3)
N/A
|
(4)
-15%
|
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)
-63%
|
(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%
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
15
N/A
|
6
-56%
|
13
+100%
|
11
-16%
|
(12)
N/A
|
(14)
-18%
|
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%
|