Fonix Plc (FRA:FOS)
Germany
· Delayed Price · Currency is EUR 2.160
+0.080 (3.85%)
At close: Dec 5, 2025
Fonix Cash Flow Statement
Financials in millions GBP. Fiscal year is July - June.
Millions GBP. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | 11.15 | 10.62 | 8.8 | 8.03 | 6.06 | Upgrade
|
| Depreciation & Amortization | 0.14 | 0.13 | 0.36 | 0.13 | 0.13 | Upgrade
|
| Other Amortization | 0.87 | 0.69 | 0.56 | 0.46 | 0.38 | Upgrade
|
| Stock-Based Compensation | 0.09 | 0.1 | 0.13 | 0.1 | 0.07 | Upgrade
|
| Other Operating Activities | -1.13 | -0.63 | -0.03 | 0.18 | -0.02 | Upgrade
|
| Change in Accounts Receivable | 2.18 | 0.11 | -4.08 | -7.1 | -3.73 | Upgrade
|
| Change in Accounts Payable | -5.76 | 4.3 | 6.12 | 4.12 | -10.15 | Upgrade
|
| Operating Cash Flow | 7.54 | 15.32 | 11.85 | 5.92 | -7.26 | Upgrade
|
| Operating Cash Flow Growth | -50.80% | 29.29% | 100.02% | - | - | Upgrade
|
| Capital Expenditures | -0.02 | -0.02 | -0.02 | -0.02 | -0.01 | Upgrade
|
| Sale (Purchase) of Intangibles | -1.29 | -1.06 | -1.04 | -0.61 | -0.54 | Upgrade
|
| Other Investing Activities | 0.83 | 1.13 | 0.34 | 0.01 | 0.02 | Upgrade
|
| Investing Cash Flow | -0.48 | 0.05 | -0.72 | -0.62 | -0.53 | Upgrade
|
| Long-Term Debt Repaid | -0.12 | -0.12 | -0.12 | -0.11 | -0.14 | Upgrade
|
| Net Debt Issued (Repaid) | -0.12 | -0.12 | -0.12 | -0.11 | -0.14 | Upgrade
|
| Issuance of Common Stock | 0.09 | 0.12 | - | - | - | Upgrade
|
| Repurchase of Common Stock | - | -2.04 | -0.5 | - | - | Upgrade
|
| Common Dividends Paid | -8.52 | -7.48 | -6.86 | -5.53 | -3.34 | Upgrade
|
| Other Financing Activities | -0.02 | -0.02 | -0 | -0.01 | -0.01 | Upgrade
|
| Financing Cash Flow | -11.54 | -9.54 | -7.48 | -5.65 | -3.49 | Upgrade
|
| Net Cash Flow | -4.48 | 5.83 | 3.66 | -0.34 | -11.28 | Upgrade
|
| Free Cash Flow | 7.52 | 15.3 | 11.83 | 5.91 | -7.27 | Upgrade
|
| Free Cash Flow Growth | -50.87% | 29.34% | 100.27% | - | - | Upgrade
|
| Free Cash Flow Margin | 10.33% | 20.11% | 18.22% | 11.01% | -15.24% | Upgrade
|
| Free Cash Flow Per Share | 0.07 | 0.15 | 0.12 | 0.06 | -0.07 | Upgrade
|
| Cash Interest Paid | 0.02 | 0.02 | 0 | 0.01 | 0.01 | Upgrade
|
| Cash Income Tax Paid | 3.57 | 2.84 | 1.75 | 1.37 | 1.35 | Upgrade
|
| Levered Free Cash Flow | 4.32 | 12.66 | 8.9 | 3.23 | -9.34 | Upgrade
|
| Unlevered Free Cash Flow | 4.33 | 12.67 | 8.91 | 3.24 | -9.34 | Upgrade
|
| Change in Working Capital | -3.58 | 4.41 | 2.03 | -2.97 | -13.88 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.