FUTR Cash Flow Statement | Ticker | FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend |
|---|
| Operating Activities |
| Profit Before Tax | £91.9M | £103.2M | £138.1M | £170.0M | £107.8M | -10.9% | |
| Interest Received | £600K | — | — | — | — | — | |
| Net Cash from Operating | £117.3M | £169.8M | £182.8M | £202.6M | £165.7M | -30.9% | |
| Investing Activities |
| Capital Expenditure | £3.3M | £2.8M | £2.0M | £2.6M | £3.7M | +17.9% | |
| Acquisitions | £3.4M | £7.9M | £47.5M | £113.1M | £169.3M | -57.0% | |
| Net Cash from Investing | -£19.6M | -£21.8M | -£58.8M | -£116.7M | -£180.4M | +10.1% | |
| Financing Activities |
| Share Buybacks | £102.8M | -£63.1M | £24.5M | £7.9M | £4.9M | +262.9% | |
| Dividends Paid | £3.7M | £3.9M | £4.1M | £3.4M | £1.6M | -5.1% | |
| Net Cash from Financing | -£109.0M | -£166.9M | -£86.9M | -£389.0M | £321.5M | +34.7% | |
| Cash Movement |
| FX Adjustments | -£800K | -£1.7M | -£6.0M | £8.0M | -£1.8M | +52.9% | |
Currency: GBPPeriods: 5
Source: Annual Reports | FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend |
|---|
| Operating Activities |
| Profit Before Tax | £91.9M | £103.2M | £138.1M | £170.0M | £107.8M | -10.9% | |
| Interest Received | £600K | — | — | — | — | — | |
| Net Cash from Operating | £117.3M | £169.8M | £182.8M | £202.6M | £165.7M | -30.9% | |
| Investing Activities |
| Capital Expenditure | £3.3M | £2.8M | £2.0M | £2.6M | £3.7M | +17.9% | |
| Acquisitions | £3.4M | £7.9M | £47.5M | £113.1M | £169.3M | -57.0% | |
| Net Cash from Investing | -£19.6M | -£21.8M | -£58.8M | -£116.7M | -£180.4M | +10.1% | |
| Financing Activities |
| Share Buybacks | £102.8M | -£63.1M | £24.5M | £7.9M | £4.9M | +262.9% | |
| Dividends Paid | £3.7M | £3.9M | £4.1M | £3.4M | £1.6M | -5.1% | |
| Net Cash from Financing | -£109.0M | -£166.9M | -£86.9M | -£389.0M | £321.5M | +34.7% | |
| Cash Movement |
| FX Adjustments | -£800K | -£1.7M | -£6.0M | £8.0M | -£1.8M | +52.9% | |
Currency: GBPPeriods: 5
Source: Annual Reports
