- £171.82m
- £143.26m
- £83.35m
Annual cashflow statement for Fonix, fiscal year end - June 30th, GBP millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 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 | 9.57 | 10.9 | 13.9 | 14.4 | 15.6 |
| Depreciation | |||||
| Non-Cash Items | 0.102 | -0.211 | -1.01 | -0.719 | -0.542 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -4.34 | 0.282 | 1.57 | -7.15 | 2.59 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 5.92 | 11.8 | 15.3 | 7.54 | 18.9 |
| Capital Expenditures | -0.625 | -1.06 | -1.08 | -1.3 | -1.57 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.008 | 0.341 | 1.13 | 0.826 | 0.637 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.617 | -0.718 | 0.048 | -0.479 | -0.937 |
| Financing Cash Flow Items | -0.01 | -0.004 | -0.018 | -0.021 | -0.01 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -5.65 | -7.47 | -9.54 | -11.5 | -11.4 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.344 | 3.66 | 5.83 | -4.48 | 6.58 |