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Fonix Mobile plc (FNX.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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247.50+5.00 (+2.06%)
At close: 03:40PM BST
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from operating activities
Net income
8,026
8,797
8,026
6,063
6,020
Depreciation & amortisation
590
924
590
507
446
Stock-based compensation
100
125
100
72
0
Change in working capital
-2,974
2,032
-2,974
-13,883
17,860
Other working capital
5,299
10,790
5,299
-7,806
23,807
Other non-cash items
2
-336
2
-8
-45
Net cash provided by operating activities
5,924
11,849
5,924
-7,260
24,300
Cash flows from investing activities
Investments in property, plant and equipment
-625
-1,059
-625
-546
-493
Other investing activities
-
-
-
-
-1
Net cash used for investing activities
-617
-718
-617
-529
-421
Net change in cash
-344
3,656
-344
-11,282
17,974
Cash at beginning of period
17,336
16,992
17,336
28,618
10,644
Cash at end of period
16,992
20,648
16,992
17,336
28,618
Free cash flow
Operating cash flow
5,924
11,849
5,924
-7,260
24,300
Capital expenditure
-625
-1,059
-625
-546
-493
Free cash flow
5,299
10,790
5,299
-7,806
23,807