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Fenikso Limited (AQU:FNK)
London flag London · Delayed Price · Currency is GBP · Price in GBX
1.700
0.00 (0.00%)
At close: Oct 9, 2026

Fenikso Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
1.733.30.910.16-15.4-326.42
Asset Writedown & Restructuring Costs
-----7.4
Other Operating Activities
-4.09-3.79-1.120-0
Change in Accounts Receivable
1.754.313.484.6220.71325.67
Change in Accounts Payable
-1.46-6.52-2.33-2.39-5.16-6.84
Operating Cash Flow
-2.07-2.710.942.40.16-0.19
Operating Cash Flow Growth
---60.75%1415.82%--

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Investment in Securities
0.730.73----
Other Investing Activities
0.120.120.35---
Investing Cash Flow
0.940.94-0.51--0.24

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Repurchase of Common Stock
-1.32-0.65-0.34---
Other Financing Activities
2.38-----
Financing Cash Flow
1.06-0.65-0.34---

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-0.08-0.1----
Net Cash Flow
-0.15-2.520.12.40.160.05

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-2.07-2.710.942.40.16-0.19
Free Cash Flow Growth
---60.75%1415.82%--
Free Cash Flow Per Share
-0.01-0.010.000.01--
Levered Free Cash Flow
3.6324.121.292.62-30.97-217.22
Unlevered Free Cash Flow
3.6824.171.292.62-30.97-217.22

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
--0---
Change in Working Capital
0.29-2.211.152.2315.56318.83