Future plc

LSE FUTR.L

Future plc Net Cash Used For Investing Activities for the year ending September 30, 2024: USD -29.15 M

Future plc Net Cash Used For Investing Activities is USD -29.15 M for the year ending September 30, 2024, a 59.37% change year over year. Net cash used for investing activities is total cash inflows and outflows related to activities intended to generate future income and cash flows from investments.
  • Future plc Net Cash Used For Investing Activities for the year ending September 30, 2023 was USD -71.75 M, a 44.89% change year over year.
  • Future plc Net Cash Used For Investing Activities for the year ending September 30, 2022 was USD -130.19 M, a 46.43% change year over year.
  • Future plc Net Cash Used For Investing Activities for the year ending September 30, 2021 was USD -243.01 M, a -135.85% change year over year.
  • Future plc Net Cash Used For Investing Activities for the year ending September 30, 2020 was USD -103.03 M, a -20.14% change year over year.
Key data
Date Net Cash Used For Investing Activities Net Cash Used Provided By Financing Activities Dividends Paid Capital Expenditure
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LSE: FUTR.L

Future plc

CEO Mr. Jonathan Steinberg
IPO Date June 18, 1999
Location United Kingdom
Headquarters Quay House
Employees 2,937
Sector Communication Services
Industries
Description

Future plc, together with its subsidiaries, publishes content for technology, games, TV and entertainment, women's lifestyle, real life, music, creative and photography, sports, home interest, and B2B sectors primarily in the United States and the United Kingdom. It operates through Media and Magazine segments. The Media segment provides e-commerce, digital advertising, events, lead generation, newsletters and CRM, and digital licensing services. The Magazine segment creates specialist magazines and bookazines in print and digital formats; and offers print licensing services. The company also provides endorsement licensing, comparison shopping, and video content production services, as well as various sales and distribution services to third party publishers. Future plc was founded in 1985 and is based in Bath, the United Kingdom.

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StockViz Staff

January 15, 2025

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