Future PLC | Cash Flow
Fiscal year is October-September. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
4,300.00
33,900.00
2,000.00
14,400.00
1,600.00
2,900
Depreciation, Depletion & Amortization
2,900.00
3,300.00
2,800.00
2,400.00
4,400.00
7,900
Other Funds
5,200.00
20,100.00
500.00
12,400.00
1,200.00
500
Funds from Operations
2,000.00
10,500.00
300.00
400.00
5,000.00
10,900
Changes in Working Capital
700.00
7,700.00
8,900.00
1,600.00
5,000.00
1,100
Net Operating Cash Flow
1,300.00
2,800.00
8,600.00
2,000.00
10,000.00
9,800
Capital Expenditures
2,900.00
2,600.00
2,000.00
2,500.00
2,600.00
Sale of Fixed Assets & Businesses
-
-
1,200.00
-
-
Purchase/Sale of Investments
-
200.00
-
-
-
Net Investing Cash Flow
6,300.00
18,500.00
700.00
2,800.00
34,200.00
Cash Dividends Paid - Total
-
700.00
-
-
-
Issuance/Reduction of Debt, Net
11,400.00
12,300.00
4,200.00
2,100.00
10,500.00
Net Financing Cash Flow
11,400.00
13,000.00
4,200.00
1,000.00
31,500.00
Net Change in Cash
3,900.00
2,900.00
5,000.00
400.00
7,200.00
Free Cash Flow
700.00
3,200.00
8,800.00
1,800.00
9,400.00
Deferred Taxes & Investment Tax Credit
-
-
-
-
2,200.00
400
Net Assets from Acquisitions
1,100.00
1,000.00
-
300.00
31,800.00
Other Sources
10,300.00
22,300.00
100.00
-
200.00
Change in Capital Stock
-
-
-
3,100.00
21,000.00
Exchange Rate Effect
100.00
200.00
100.00
200.00
100.00
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