Fenikso Limited (AQU:FNK)
London · Delayed Price · Currency is GBP · Price in GBX 1.650
0.00 (0.00%)
At close: Jun 9, 2026
Fenikso Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 2.62 | 0.91 | 0.16 | -15.4 | -326.42 | -108.05 |
Depreciation & Amortization | - | - | - | - | - | 118.75 |
Other Amortization | - | - | - | - | - | 0.09 |
Asset Writedown & Restructuring Costs | - | - | - | - | 7.4 | 0.23 |
Stock-Based Compensation | - | - | - | - | - | 0.35 |
Other Operating Activities | -1.12 | -1.12 | 0 | - | 0 | -13.14 |
Change in Accounts Receivable | 2.39 | 3.48 | 4.62 | 20.71 | 325.67 | 1.49 |
Change in Inventory | - | - | - | - | - | 1.78 |
Change in Accounts Payable | -6.77 | -2.33 | -2.39 | -5.16 | -6.84 | 12.52 |
Change in Income Taxes | - | - | - | - | - | 1.27 |
Change in Other Net Operating Assets | - | - | - | - | - | -0.52 |
Operating Cash Flow | -2.88 | 0.94 | 2.4 | 0.16 | -0.19 | 14.76 |
Operating Cash Flow Growth | - | -60.75% | 1415.82% | - | - | -1.28% |
Capital Expenditures | - | - | - | - | - | -2.36 |
Sale (Purchase) of Intangibles | - | - | - | - | - | -2.07 |
Investment in Securities | -0.51 | -0.51 | - | - | - | - |
Other Investing Activities | - | - | - | - | - | -2.93 |
Investing Cash Flow | -0.51 | -0.51 | - | - | 0.24 | -7.36 |
Long-Term Debt Issued | - | - | - | - | - | 4.35 |
Long-Term Debt Repaid | - | - | - | - | - | -9.15 |
Total Debt Repaid | - | - | - | - | - | -9.15 |
Net Debt Issued (Repaid) | - | - | - | - | - | -4.8 |
Repurchase of Common Stock | -0.42 | -0.34 | - | - | - | - |
Other Financing Activities | -0.39 | - | - | - | - | -2.3 |
Financing Cash Flow | -0.8 | -0.34 | - | - | - | -7.1 |
Net Cash Flow | -4.19 | 0.1 | 2.4 | 0.16 | 0.05 | 0.3 |
Free Cash Flow | -2.88 | 0.94 | 2.4 | 0.16 | -0.19 | 12.4 |
Free Cash Flow Growth | - | -60.75% | 1415.82% | - | - | 6.97% |
Free Cash Flow Margin | - | - | - | - | - | 37.66% |
Free Cash Flow Per Share | -0.01 | 0.00 | 0.01 | - | - | 0.02 |
Cash Interest Paid | - | - | - | - | - | 1.98 |
Cash Income Tax Paid | - | - | - | - | - | 0.19 |
Levered Free Cash Flow | -4.79 | 1.3 | 2.62 | -30.97 | -217.22 | 54.66 |
Unlevered Free Cash Flow | -4.79 | 1.3 | 2.62 | -30.97 | -217.22 | 55.94 |
Change in Working Capital | -4.37 | 1.15 | 2.23 | 15.56 | 318.83 | 16.53 |