Future plc
FRNWF · OTC
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $32,664 | $54,243 | $43,100 | $33,700 |
| Dep. & Amort. | $47,181 | $46,752 | $45,000 | $38,600 |
| Deferred Tax | -$9,275 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $2,300 | $6,000 |
| Change in WC | -$44,224 | $9,428 | -$10,000 | $9,700 |
| Other Non-Cash | $31,051 | -$14,077 | -$7,300 | $8,700 |
| Operating Cash Flow | $57,397 | $96,346 | $73,100 | $96,700 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$11,291 | -$10,074 | -$1,500 | -$1,300 |
| Net Acquisitions | -$807 | -$3,616 | $0 | -$7,900 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | -$5,500 | -$5,600 |
| Investing Cash Flow | -$12,098 | -$13,690 | -$7,000 | -$14,800 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $4,974 | $0 | -$25,000 | -$68,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$85,088 | -$51,014 | -$31,100 | -$32,000 |
| Dividends Paid | $0 | -$4,779 | $0 | -$3,900 |
| Other Fin. Act. | -$4,436 | -$3,745 | -$1,900 | -$5,000 |
| Financing Cash Flow | -$84,550 | -$59,538 | -$58,000 | -$108,900 |
| Forex Effect | $3,768 | -$3,622 | $8,500 | -$10,200 |
| Net Chg. in Cash | -$35,482 | $19,495 | -$20,600 | $23,100 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $72,582 | $53,087 | $60,300 | $0 |
| End Cash | $37,100 | $72,582 | $39,700 | $23,100 |
| Free Cash Flow | $55,381 | $94,021 | $60,500 | $95,400 |