Fonix Plc (AIM:FNX)

Fonix Cash Flow Statement

Financials in millions GBP. Fiscal year is July - June.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Net Income	11.2	11.15	10.62	8.8	8.03	6.06
Depreciation & Amortization	0.14	0.14	0.13	0.36	0.13	0.13
Other Amortization	0.99	0.87	0.69	0.56	0.46	0.38
Stock-Based Compensation	0.09	0.09	0.1	0.13	0.1	0.07
Other Operating Activities	-1.46	-1.13	-0.63	-0.03	0.18	-0.02
Change in Accounts Receivable	-4.64	2.18	0.11	-4.08	-7.1	-3.73
Change in Accounts Payable	8.27	-5.76	4.3	6.12	4.12	-10.15
Operating Cash Flow	14.58	7.54	15.32	11.85	5.92	-7.26
Operating Cash Flow Growth	147.50%	-50.80%	29.29%	100.02%	-	-
Capital Expenditures	-0.02	-0.02	-0.02	-0.02	-0.02	-0.01
Sale (Purchase) of Intangibles	-1.4	-1.29	-1.06	-1.04	-0.61	-0.54
Other Investing Activities	0.67	0.83	1.13	0.34	0.01	0.02
Investing Cash Flow	-0.75	-0.48	0.05	-0.72	-0.62	-0.53
Long-Term Debt Repaid	-	-0.12	-0.12	-0.12	-0.11	-0.14
Net Debt Issued (Repaid)	-0.12	-0.12	-0.12	-0.12	-0.11	-0.14
Issuance of Common Stock	0.03	0.09	0.12	-	-	-
Repurchase of Common Stock	-	-	-2.04	-0.5	-	-
Common Dividends Paid	-8.72	-8.52	-7.48	-6.86	-5.53	-3.34
Other Financing Activities	-0.02	-0.02	-0.02	-0	-0.01	-0.01
Financing Cash Flow	-11.8	-11.54	-9.54	-7.48	-5.65	-3.49
Net Cash Flow	2.03	-4.48	5.83	3.66	-0.34	-11.28
Free Cash Flow	14.57	7.52	15.3	11.83	5.91	-7.27
Free Cash Flow Growth	148.29%	-50.87%	29.34%	100.27%	-	-
Free Cash Flow Margin	19.08%	10.33%	20.11%	18.22%	11.01%	-15.24%
Free Cash Flow Per Share	0.15	0.07	0.15	0.12	0.06	-0.07
Cash Interest Paid	0.02	0.02	0.02	0	0.01	0.01
Cash Income Tax Paid	4.14	3.57	2.84	1.75	1.37	1.35
Levered Free Cash Flow	11.23	4.32	12.66	8.9	3.23	-9.34
Unlevered Free Cash Flow	11.24	4.33	12.67	8.91	3.24	-9.34
Change in Working Capital	3.63	-3.58	4.41	2.03	-2.97	-13.88

Source: S&P Global Market Intelligence. Standard template. Financial Sources.