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LSE:FUTR
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FUTR
Future plc
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Future plc (FUTR) Cash flow

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Future plc Cash Flow

GB:FUTR's free cash flow for Q2 2024 was £95.40M. For the 2024 fiscal year, GB:FUTR's free cash flow was decreased by £-15.60M and operating cash flow was £96.70M. See a summary of the company’s cash flow.
Cash Flow
Sep 24Sep 23Sep 22Sep 21Sep 20
Operating Cash Flow
£ 169.80M£ 182.80M£ 202.60M£ 165.70M£ 81.40M
Investing Cash Flow
£ -21.80M£ -58.80M£ -116.70M£ -180.40M£ -79.80M
Financing Cash Flow
£ -166.90M£ -86.90M£ -389.00M£ 321.50M£ 12.10M
End Cash Position
£ 39.70M£ 60.30M£ 29.20M£ 324.30M£ 19.30M
Free Cash Flow
£ 155.90M£ 171.50M£ 191.00M£ 154.60M£ 75.10M
Currency in GBP

Future plc Cash Flow

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