Futura Medical PLC
LSE:FUM
Futura Medical PLC
LSE:FUM
Price:
32.55
GBX
-3.56%
Market Closed
Market Cap:
98.3m
GBX
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FUM Alert
Futura Medical PLC
32.55
-1.20 (-3.56%)
| 52 Week Range |
25.5
45.55
|
| Price Target |
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NYSE:JNJ
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Berkshire Hathaway Inc
NYSE:BRK.A
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US |
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Bank of America Corp
NYSE:BAC
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US |
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Mastercard Inc
NYSE:MA
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US |
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Abbvie Inc
NYSE:ABBV
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US |
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Pfizer Inc
NYSE:PFE
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US |
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Palantir Technologies Inc
NYSE:PLTR
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Nike Inc
NYSE:NKE
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US |
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Visa Inc
NYSE:V
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Alibaba Group Holding Ltd
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3M Co
NYSE:MMM
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US |
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JPMorgan Chase & Co
NYSE:JPM
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Coca-Cola Co
NYSE:KO
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Realty Income Corp
NYSE:O
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NYSE:DIS
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NASDAQ:PYPL
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Futura Medical PLC
Cash Flow Statement
Cash Flow Statement
Futura Medical PLC
Futura Medical PLC
Currency: GBP
| Jun-2004 | Dec-2004 | Jun-2005 | Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
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(2)
|
(2)
|
(1)
|
(1)
|
(1)
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(2)
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(2)
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(2)
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(2)
|
(3)
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(3)
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(3)
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(5)
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(6)
|
(5)
|
(5)
|
(4)
|
(5)
|
(5)
|
(7)
|
(10)
|
(11)
|
(7)
|
(3)
|
(3)
|
(6)
|
(7)
|
(7)
|
(6)
|
(7)
|
(4)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
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0
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0
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0
|
0
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0
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0
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0
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0
|
0
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0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
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0
|
0
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0
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0
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0
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0
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0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
3
|
3
|
|
| Cash Taxes Paid |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(4)
|
(2)
|
(0)
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
(0)
|
0
|
1
|
2
|
4
|
4
|
1
|
(2)
|
(0)
|
2
|
1
|
0
|
2
|
5
|
(1)
|
|
| Cash from Operating Activities |
(1)
N/A
|
(1)
-23%
|
(2)
-30%
|
(2)
-20%
|
(2)
+12%
|
(2)
-6%
|
(2)
-20%
|
(2)
-3%
|
(2)
+8%
|
(2)
+6%
|
(2)
+10%
|
(1)
+26%
|
(1)
+20%
|
(1)
N/A
|
(1)
-18%
|
(2)
-48%
|
(2)
-10%
|
(2)
+4%
|
(2)
+5%
|
(2)
-9%
|
(3)
-27%
|
(3)
-20%
|
(4)
-32%
|
(5)
-33%
|
(4)
+18%
|
(3)
+25%
|
(4)
-34%
|
(4)
+5%
|
(4)
0%
|
(5)
-12%
|
(6)
-23%
|
(7)
-15%
|
(6)
+9%
|
(5)
+25%
|
(3)
+24%
|
(4)
-12%
|
(5)
-40%
|
(6)
-7%
|
(3)
+49%
|
1
N/A
|
(2)
N/A
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(2)
|
(2)
|
|
| Other Items |
(2)
|
(1)
|
2
|
2
|
1
|
(1)
|
(1)
|
1
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(2)
N/A
|
(1)
+50%
|
2
N/A
|
2
+4%
|
1
-53%
|
(1)
N/A
|
(1)
-1%
|
1
N/A
|
0
-59%
|
0
-74%
|
1
+558%
|
0
-99%
|
0
N/A
|
0
+100%
|
0
N/A
|
0
+50%
|
0
N/A
|
0
-67%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
+31%
|
0
+206%
|
0
-11%
|
0
-16%
|
0
-26%
|
(0)
N/A
|
(0)
-220%
|
(0)
+51%
|
0
N/A
|
(0)
N/A
|
(0)
-243%
|
0
N/A
|
(0)
N/A
|
(0)
+21%
|
(0)
-7 062%
|
(1)
-72%
|
(1)
-3%
|
(0)
+40%
|
(1)
-222%
|
(2)
-54%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
3
|
3
|
0
|
0
|
1
|
4
|
4
|
1
|
1
|
0
|
1
|
2
|
1
|
0
|
3
|
4
|
0
|
2
|
2
|
0
|
12
|
12
|
0
|
0
|
0
|
12
|
12
|
0
|
0
|
6
|
6
|
0
|
3
|
3
|
14
|
14
|
0
|
0
|
5
|
5
|
0
|
|
| Other |
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
0
|
(1)
|
(1)
|
0
|
0
|
0
|
(1)
|
(1)
|
0
|
0
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
3
N/A
|
3
-22%
|
0
-98%
|
0
+250%
|
1
+264%
|
4
+625%
|
3
-9%
|
1
-70%
|
1
-2%
|
0
N/A
|
1
N/A
|
2
+152%
|
1
-40%
|
0
-95%
|
3
+4 614%
|
4
+8%
|
0
-87%
|
2
+370%
|
2
-3%
|
0
-91%
|
12
+6 372%
|
12
-1%
|
0
-100%
|
0
+24%
|
0
-19%
|
11
+57 103%
|
12
+2%
|
0
-98%
|
0
-48%
|
5
+4 688%
|
5
-1%
|
0
-100%
|
3
+15 766%
|
3
N/A
|
14
+345%
|
14
+0%
|
0
-100%
|
0
+264%
|
5
+2 586%
|
5
0%
|
0
-96%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
(0)
N/A
|
0
N/A
|
0
-27%
|
(0)
N/A
|
(0)
-413%
|
1
N/A
|
0
-78%
|
(0)
N/A
|
(1)
-520%
|
(2)
-198%
|
(0)
+96%
|
1
N/A
|
0
-64%
|
(1)
N/A
|
2
N/A
|
2
-15%
|
(2)
N/A
|
0
N/A
|
0
+9%
|
(2)
N/A
|
9
N/A
|
9
-7%
|
(4)
N/A
|
(5)
-33%
|
(4)
+18%
|
8
N/A
|
7
-12%
|
(4)
N/A
|
(4)
-3%
|
1
N/A
|
(0)
N/A
|
(7)
-1 569%
|
(3)
+55%
|
(1)
+50%
|
10
N/A
|
9
-8%
|
(6)
N/A
|
(6)
-4%
|
1
N/A
|
4
+217%
|
(4)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(1)
N/A
|
(1)
-24%
|
(2)
-29%
|
(2)
-19%
|
(2)
+13%
|
(2)
-6%
|
(2)
-21%
|
(2)
-3%
|
(2)
+9%
|
(2)
+6%
|
(2)
+10%
|
(1)
+26%
|
(1)
+20%
|
(1)
-1%
|
(1)
-18%
|
(2)
-47%
|
(2)
-10%
|
(2)
+4%
|
(2)
+5%
|
(2)
-9%
|
(3)
-27%
|
(3)
-20%
|
(4)
-32%
|
(5)
-33%
|
(4)
+18%
|
(3)
+25%
|
(4)
-34%
|
(4)
+5%
|
(4)
0%
|
(5)
-11%
|
(6)
-24%
|
(7)
-15%
|
(6)
+9%
|
(5)
+25%
|
(3)
+24%
|
(4)
-24%
|
(6)
-43%
|
(7)
-6%
|
(3)
+48%
|
(1)
+72%
|
(4)
-351%
|
|
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