Fonix Plc (AIM:FNX)
London · Delayed Price · Currency is GBP · Price in GBX 172.50
+5.50 (3.29%)
Aug 14, 2026, 5:07 PM GMT
Fonix Cash Flow Statement
Financials in millions GBP. Fiscal year is July - June.
Millions GBP. Fiscal year is Jul - Jun.
Operating Activities
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 | 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% | - | - |
Investing Activities
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 |
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 |
Financing Activities
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 |
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
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 Cash Flow | 2.03 | -4.48 | 5.83 | 3.66 | -0.34 | -11.28 |
Free Cash Flow
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 |
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 |
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 |
Additional Metrics
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 |
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 |
Change in Working Capital | 3.63 | -3.58 | 4.41 | 2.03 | -2.97 | -13.88 |