- £214.00m
- £189.18m
- £76.09m
- 100
- 26
- 47
- 60
Annual cashflow statement for Fonix, fiscal year end - June 30th, GBP millions except per share, conversion factor applied.
C2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 7.25 | 7.4 | 9.57 | 10.9 | 13.9 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -0.061 | 0.064 | 0.102 | -0.211 | -1.01 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 16.7 | -15.2 | -4.34 | 0.282 | 1.57 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 24.3 | -7.26 | 5.92 | 11.8 | 15.3 |
| Capital Expenditures | -0.493 | -0.546 | -0.625 | -1.06 | -1.08 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.072 | 0.017 | 0.008 | 0.341 | 1.13 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.421 | -0.529 | -0.617 | -0.718 | 0.048 |
| Financing Cash Flow Items | -0.004 | -0.009 | -0.01 | -0.004 | -0.018 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -5.91 | -3.49 | -5.65 | -7.47 | -9.54 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 18 | -11.3 | -0.344 | 3.66 | 5.83 |