Future Consumer Ltd
NSE:FCONSUMER
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| 52 Week Range |
0.37
0.57
|
| Price Target |
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Cash Flow Statement
Cash Flow Statement
Future Consumer Ltd
| 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 |
(238)
|
(297)
|
(2 183)
|
(4 255)
|
(4 621)
|
(2 975)
|
(4 504)
|
(6 279)
|
(3 289)
|
(1 931)
|
(1 363)
|
(515)
|
(457)
|
(177)
|
|
| Depreciation & Amortization |
532
|
638
|
705
|
657
|
599
|
555
|
517
|
452
|
322
|
278
|
179
|
156
|
158
|
176
|
|
| Stock-Based Compensation |
58
|
0
|
0
|
0
|
32
|
0
|
3
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
935
|
1 154
|
2 876
|
3 586
|
3 191
|
2 208
|
3 837
|
5 155
|
2 416
|
1 624
|
700
|
(69)
|
326
|
(42)
|
|
| Cash Taxes Paid |
63
|
85
|
89
|
7
|
(32)
|
(94)
|
(91)
|
36
|
(39)
|
(40)
|
(24)
|
(135)
|
(74)
|
11
|
|
| Cash Interest Paid |
752
|
847
|
817
|
658
|
486
|
410
|
490
|
525
|
285
|
161
|
172
|
114
|
62
|
29
|
|
| Change in Working Capital |
(1 782)
|
(2 882)
|
(1 057)
|
1 127
|
1 783
|
1 868
|
1 340
|
1 375
|
949
|
204
|
48
|
39
|
34
|
116
|
|
| Cash from Operating Activities |
(554)
N/A
|
(1 386)
-150%
|
340
N/A
|
1 115
+228%
|
951
-15%
|
1 656
+74%
|
1 190
-28%
|
703
-41%
|
398
-43%
|
119
-70%
|
9
-92%
|
56
+507%
|
61
+9%
|
73
+19%
|
|
| Investing Cash Flow | |||||||||||||||
| Capital Expenditures |
(735)
|
(526)
|
(196)
|
(16)
|
(56)
|
(105)
|
(93)
|
(34)
|
(30)
|
(36)
|
(15)
|
(19)
|
(41)
|
(45)
|
|
| Other Items |
295
|
425
|
(13)
|
75
|
(101)
|
(154)
|
148
|
1 051
|
969
|
250
|
135
|
200
|
231
|
(14)
|
|
| Cash from Investing Activities |
(440)
N/A
|
(101)
+77%
|
(209)
-107%
|
59
N/A
|
(157)
N/A
|
(259)
-65%
|
56
N/A
|
1 017
+1 728%
|
938
-8%
|
214
-77%
|
119
-44%
|
181
+52%
|
191
+5%
|
(59)
N/A
|
|
| Financing Cash Flow | |||||||||||||||
| Net Issuance of Common Stock |
(78)
|
96
|
179
|
(4)
|
0
|
0
|
0
|
0
|
1
|
0
|
7
|
10
|
4
|
(0)
|
|
| Net Issuance of Debt |
1 945
|
2 779
|
431
|
(980)
|
(427)
|
(1 075)
|
(848)
|
(1 382)
|
(1 194)
|
(132)
|
(14)
|
(208)
|
(158)
|
3
|
|
| Other |
(752)
|
(847)
|
(817)
|
(658)
|
(481)
|
(405)
|
(490)
|
(525)
|
(285)
|
(161)
|
(172)
|
(114)
|
(62)
|
(29)
|
|
| Cash from Financing Activities |
1 116
N/A
|
2 028
+82%
|
(206)
N/A
|
(1 641)
-695%
|
(908)
+45%
|
(1 479)
-63%
|
(1 338)
+10%
|
(1 907)
-43%
|
(1 477)
+23%
|
(292)
+80%
|
(179)
+39%
|
(312)
-74%
|
(217)
+30%
|
(26)
+88%
|
|
| Change in Cash | |||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
0
|
(1)
|
0
|
0
|
0
|
|
| Net Change in Cash |
122
N/A
|
541
+345%
|
(75)
N/A
|
(467)
-520%
|
(114)
+76%
|
(83)
+27%
|
(93)
-12%
|
(188)
-102%
|
(137)
+27%
|
42
N/A
|
(51)
N/A
|
(74)
-44%
|
36
N/A
|
(11)
N/A
|
|
| Free Cash Flow | |||||||||||||||
| Free Cash Flow |
(1 289)
N/A
|
(1 912)
-48%
|
144
N/A
|
1 099
+662%
|
895
-19%
|
1 551
+73%
|
1 097
-29%
|
669
-39%
|
368
-45%
|
83
-77%
|
(6)
N/A
|
38
N/A
|
21
-45%
|
28
+37%
|
|
