Fonix Cash Flow Statement

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

Millions GBP. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Net Income	14.53	14.39	13.93	10.85	9.57	7.4
Depreciation & Amortization	1.13	1.01	0.82	0.92	0.59	0.51
Stock-Based Compensation	0.09	0.09	0.1	0.13	0.1	0.07
Other Adjustments	-0.65	-0.81	-1.11	-0.34	0	-0.01
Change in Receivables	-4.64	2.18	0.11	-4.08	-7.1	-3.73
Changes in Accounts Payable	8.27	-5.76	4.3	6.12	4.12	-10.15
Changes in Income Taxes Payable	-4.14	-3.57	-2.84	-1.75	-1.37	-1.35
Operating Cash Flow	14.58	7.54	15.32	11.85	5.92	-7.26
Operating Cash Flow Growth	93.48%	-50.80%	29.29%	100.02%	-	-
Capital Expenditures	-0.02	-0.02	-0.02	-0.02	-0.02	-0.01
Purchases of Intangible Assets	-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
Issuance of Common Stock	0.03	0.09	0.12	-	-	0
Repurchase of Common Stock	-	-	-2.04	-0.5	-	-
Net Common Stock Issued (Repurchased)	0.03	0.09	-1.92	-0.5	-	0
Common Dividends Paid	-11.69	-11.49	-7.48	-6.86	-5.53	-3.34
Other Financing Activities	-0.14	-0.14	-0.13	-0.12	-0.12	-0.15
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	93.79%	-50.87%	29.34%	100.27%	-	-
FCF Margin	19.08%	10.33%	20.11%	18.22%	11.01%	-15.24%
Free Cash Flow Per Share	0.15	0.08	0.15	0.12	0.06	-0.07
Levered Free Cash Flow	16.43	2.81	12.88	14.07	11.36	-4.93
Unlevered Free Cash Flow	9.99	2.19	12.04	13.79	11.36	-4.94