Fonix Plc (AIM:FNX)
London
· Delayed Price · Currency is GBP · Price in GBX 187.00
+2.00 (1.08%)
Apr 1, 2025, 11:44 AM GMT+1
Fonix Cash Flow Statement
Financials in millions GBP. Fiscal year is July - June.
Millions GBP. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Net Income | 10.99 | 10.62 | 8.8 | 8.03 | 6.06 | 6.02 | Upgrade
|
| Depreciation & Amortization | 0.13 | 0.13 | 0.36 | 0.13 | 0.13 | 0.14 | Upgrade
|
| Other Amortization | 0.78 | 0.69 | 0.56 | 0.46 | 0.38 | 0.31 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | - | -0.02 | Upgrade
|
| Stock-Based Compensation | 0.09 | 0.1 | 0.13 | 0.1 | 0.07 | - | Upgrade
|
| Other Operating Activities | -2.09 | -0.63 | -0.03 | 0.18 | -0.02 | -0.01 | Upgrade
|
| Change in Accounts Receivable | -4.18 | 0.11 | -4.08 | -7.1 | -3.73 | -3.38 | Upgrade
|
| Change in Accounts Payable | 0.16 | 4.3 | 6.12 | 4.12 | -10.15 | 21.24 | Upgrade
|
| Operating Cash Flow | 5.89 | 15.32 | 11.85 | 5.92 | -7.26 | 24.3 | Upgrade
|
| Operating Cash Flow Growth | -65.95% | 29.29% | 100.02% | - | - | 993.12% | Upgrade
|
| Capital Expenditures | -0.03 | -0.02 | -0.02 | -0.02 | -0.01 | -0.04 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | - | 0.02 | Upgrade
|
| Sale (Purchase) of Intangibles | -1.15 | -1.06 | -1.04 | -0.61 | -0.54 | -0.45 | Upgrade
|
| Other Investing Activities | 1.1 | 1.13 | 0.34 | 0.01 | 0.02 | 0.05 | Upgrade
|
| Investing Cash Flow | -0.08 | 0.05 | -0.72 | -0.62 | -0.53 | -0.42 | Upgrade
|
| Long-Term Debt Repaid | - | -0.12 | -0.12 | -0.11 | -0.14 | -0.12 | Upgrade
|
| Net Debt Issued (Repaid) | -0.11 | -0.12 | -0.12 | -0.11 | -0.14 | -0.12 | Upgrade
|
| Issuance of Common Stock | 0.1 | 0.12 | - | - | - | 0.27 | Upgrade
|
| Repurchase of Common Stock | -2.04 | -2.04 | -0.5 | - | - | - | Upgrade
|
| Common Dividends Paid | -8.24 | -7.48 | -6.86 | -5.53 | -3.34 | -6.05 | Upgrade
|
| Other Financing Activities | -0.03 | -0.02 | -0 | -0.01 | -0.01 | -0 | Upgrade
|
| Financing Cash Flow | -10.33 | -9.54 | -7.48 | -5.65 | -3.49 | -5.91 | Upgrade
|
| Net Cash Flow | -4.51 | 5.83 | 3.66 | -0.34 | -11.28 | 17.97 | Upgrade
|
| Free Cash Flow | 5.87 | 15.3 | 11.83 | 5.91 | -7.27 | 24.26 | Upgrade
|
| Free Cash Flow Growth | -66.05% | 29.34% | 100.27% | - | - | 996.29% | Upgrade
|
| Free Cash Flow Margin | 7.80% | 20.11% | 18.22% | 11.01% | -15.24% | 60.56% | Upgrade
|
| Free Cash Flow Per Share | 0.06 | 0.15 | 0.12 | 0.06 | -0.07 | 0.25 | Upgrade
|
| Cash Interest Paid | 0.03 | 0.02 | 0 | 0.01 | 0.01 | 0 | Upgrade
|
| Cash Income Tax Paid | 4.47 | 2.84 | 1.75 | 1.37 | 1.35 | 1.2 | Upgrade
|
| Levered Free Cash Flow | 3.05 | 12.66 | 8.9 | 3.23 | -9.34 | 22.31 | Upgrade
|
| Unlevered Free Cash Flow | 3.07 | 12.67 | 8.91 | 3.24 | -9.34 | 22.31 | Upgrade
|
| Change in Net Working Capital | 5.12 | -4.81 | -2.34 | 2.81 | 13.95 | -17.87 | Upgrade
|
Updated Mar 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.