Fonix Plc (AIM: FNX)
London
· Delayed Price · Currency is GBP · Price in GBX240.00
+1.00 (0.42%)
Sep 9, 2024, 12:42 PM 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | Jun '19 Jun 30, 2019 | 2018 - 2014 |
| Net Income | 9.64 | 8.8 | 8.03 | 6.06 | 6.02 | 3.92 | Upgrade
|
| Depreciation & Amortization | 0.36 | 0.36 | 0.13 | 0.13 | 0.14 | 0.13 | Upgrade
|
| Other Amortization | 0.62 | 0.56 | 0.46 | 0.38 | 0.31 | 0.32 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | -0.02 | - | Upgrade
|
| Stock-Based Compensation | 0.11 | 0.13 | 0.1 | 0.07 | - | - | Upgrade
|
| Other Operating Activities | 0.07 | -0.03 | 0.18 | -0.02 | -0.01 | -0.11 | Upgrade
|
| Change in Accounts Receivable | 2.63 | -4.08 | -7.1 | -3.73 | -3.38 | -6 | Upgrade
|
| Change in Accounts Payable | 3.88 | 6.12 | 4.12 | -10.15 | 21.24 | 3.96 | Upgrade
|
| Operating Cash Flow | 17.3 | 11.85 | 5.92 | -7.26 | 24.3 | 2.22 | Upgrade
|
| Operating Cash Flow Growth | 328.59% | 100.02% | - | - | 993.12% | - | Upgrade
|
| Capital Expenditures | -0.02 | -0.02 | -0.02 | -0.01 | -0.04 | -0.01 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 0.02 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -1.21 | -1.04 | -0.61 | -0.54 | -0.45 | -0.32 | Upgrade
|
| Other Investing Activities | 0.78 | 0.34 | 0.01 | 0.02 | 0.05 | 0.06 | Upgrade
|
| Investing Cash Flow | -0.44 | -0.72 | -0.62 | -0.53 | -0.42 | -0.27 | Upgrade
|
| Long-Term Debt Repaid | - | -0.12 | -0.11 | -0.14 | -0.12 | -0.12 | Upgrade
|
| Net Debt Issued (Repaid) | -0.12 | -0.12 | -0.11 | -0.14 | -0.12 | -0.12 | Upgrade
|
| Issuance of Common Stock | 0.11 | - | - | - | 0.27 | 0.01 | Upgrade
|
| Repurchase of Common Stock | -0.5 | -0.5 | - | - | - | - | Upgrade
|
| Common Dividends Paid | -7.24 | -6.86 | -5.53 | -3.34 | -6.05 | -5.06 | Upgrade
|
| Other Financing Activities | -0.01 | -0 | -0.01 | -0.01 | -0 | -0.01 | Upgrade
|
| Financing Cash Flow | -7.75 | -7.48 | -5.65 | -3.49 | -5.91 | -5.18 | Upgrade
|
| Net Cash Flow | 9.11 | 3.66 | -0.34 | -11.28 | 17.97 | -3.22 | Upgrade
|
| Free Cash Flow | 17.28 | 11.83 | 5.91 | -7.27 | 24.26 | 2.21 | Upgrade
|
| Free Cash Flow Growth | 330.38% | 100.27% | - | - | 996.29% | - | Upgrade
|
| Free Cash Flow Margin | 24.09% | 18.22% | 11.01% | -15.24% | 60.56% | 7.12% | Upgrade
|
| Free Cash Flow Per Share | 0.17 | 0.12 | 0.06 | -0.07 | 0.25 | 0.53 | Upgrade
|
| Cash Interest Paid | 0.01 | 0 | 0.01 | 0.01 | 0 | 0.01 | Upgrade
|
| Cash Income Tax Paid | 1.89 | 1.75 | 1.37 | 1.35 | 1.2 | 0.88 | Upgrade
|
| Levered Free Cash Flow | 14.39 | 8.9 | 3.23 | -9.34 | 22.31 | 0.97 | Upgrade
|
| Unlevered Free Cash Flow | 14.4 | 8.91 | 3.24 | -9.34 | 22.31 | 0.97 | Upgrade
|
| Change in Net Working Capital | -7.28 | -2.34 | 2.81 | 13.95 | -17.87 | 2.09 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.