Fonix Mobile plc (FNX.L)
GBp 229.5
(0.0%)
GBp 229.5
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 16.44 Million | 11.84 Million | 5.92 Million | -7.26 Million | 24.57 Million | 2.22 Million |
| Net Income | 10.67 Million | 10.85 Million | 9.57 Million | 7.39 Million | 6.01 Million | 3.92 Million |
| Depreciation & Amortization | 824 Thousand | 924 Thousand | 590 Thousand | 507 Thousand | 446 Thousand | 447 Thousand |
| Deferred income taxes | - | -1.75 Million | -1.36 Million | -1.34 Million | 20 Thousand | 12 Thousand |
| Stock-based compensation | - | 125 Thousand | 100 Thousand | 72 Thousand | - | - |
| Change in working capital | 4.4 Million | 2.03 Million | -2.97 Million | -13.88 Million | 18.13 Million | -2.04 Million |
| Other non-cash items | 539 Thousand | -336 Thousand | 2000.00 | -8000.00 | -26 Thousand | -108 Thousand |
| Investing Cash Flow | -1.07 Million | -718 Thousand | -617 Thousand | -529 Thousand | -421 Thousand | -271 Thousand |
| Investments in PPE | -18 Thousand | -1.05 Million | -625 Thousand | -546 Thousand | -493 Thousand | -327 Thousand |
| Acquisitions | - | - | - | - | 23 Thousand | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 341 Thousand | 8000.00 | 17 Thousand | 49 Thousand | 56 Thousand |
| Financing Cash Flow | -9.53 Million | -7.47 Million | -5.65 Million | -3.49 Million | -6.17 Million | -5.17 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -7.48 Million | -6.86 Million | -5.53 Million | -3.34 Million | -6.05 Million | -5.05 Million |
| Common Stock Repurchased | -2.04 Million | -495 Thousand | - | - | - | - |
| Common Stock Issuance | 119 Thousand | - | - | - | 274 Thousand | 5000.00 |
| Other Financing Activities | -133 Thousand | -120 Thousand | -121 Thousand | -150 Thousand | -400 Thousand | -126 Thousand |
| Accounts receivables | 111 Thousand | -4.08 Million | -7.09 Million | -3.73 Million | 2.77 Million | -6 Million |
| Accounts payables | 4.29 Million | 6.11 Million | 4.12 Million | -10.15 Million | 15.35 Million | 3.96 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | 6.11 Million | - | - | - | - |
| Cash at beginning of period | 20.64 Million | 16.99 Million | 17.33 Million | 28.61 Million | 10.64 Million | 13.86 Million |
| Cash at end of period | 26.48 Million | 20.64 Million | 16.99 Million | 17.33 Million | 28.61 Million | 10.64 Million |
| Capital Expenditure | -18 Thousand | -1.05 Million | -625 Thousand | -546 Thousand | -493 Thousand | -327 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 5.83 Million | 3.65 Million | -344 Thousand | -11.28 Million | 17.97 Million | -3.22 Million |
| Free Cash Flow | 16.42 Million | 10.79 Million | 5.29 Million | -7.8 Million | 24.08 Million | 1.89 Million |
| Breakdown | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 | 2022 Q2 | 2021 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 4.99 Million | 5.68 Million | 10.85 Million | 3.95 Million | 4.84 Million | 9.57 Million |
| Depreciation & Amortization | 435 Thousand | 389 Thousand | 924 Thousand | 591 Thousand | 333 Thousand | 590 Thousand |
| Deferred income taxes | - | - | -1.75 Million | - | - | -1.36 Million |
| Stock-based compensation | - | - | 125 Thousand | - | - | 100 Thousand |
| Change in working capital | -2.73 Million | 7.14 Million | 2.03 Million | -640 Thousand | 2.67 Million | -2.97 Million |
| Other non-cash items | -493 Thousand | -5.33 Million | -336 Thousand | 1.75 Million | -1.49 Million | 2000.00 |
| Investing Cash Flow | -563 Thousand | -516 Thousand | -718 Thousand | -708 Thousand | -351 Thousand | -617 Thousand |
| Investments in PPE | -12 Thousand | -516 Thousand | -1.05 Million | -708 Thousand | -351 Thousand | -625 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | 341 Thousand | - | - | 8000.00 |
| Financing Cash Flow | -4.7 Million | -4.83 Million | -7.47 Million | -2.91 Million | -4.56 Million | -5.65 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -2.59 Million | -4.88 Million | -6.86 Million | -2.36 Million | -4.5 Million | -5.53 Million |
| Common Stock Repurchased | -2.04 Million | - | -495 Thousand | -495 Thousand | - | - |
| Common Stock Issuance | 5000.00 | 114 Thousand | - | - | - | - |
| Other Financing Activities | -67.99 Thousand | -65 Thousand | -120 Thousand | -60 Thousand | -60 Thousand | -121 Thousand |
| Accounts receivables | 8.08 Million | -7.97 Million | -4.08 Million | 10.6 Million | -14.68 Million | -7.09 Million |
| Accounts payables | -10.82 Million | 15.12 Million | 6.11 Million | -11.24 Million | 17.35 Million | 4.12 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 29.54 Million | 20.64 Million | 16.99 Million | 20.43 Million | 16.99 Million | 17.33 Million |
| Cash at end of period | 26.48 Million | 29.54 Million | 20.64 Million | 20.64 Million | 20.43 Million | 16.99 Million |
| Capital Expenditure | -12 Thousand | -516 Thousand | -1.05 Million | -708 Thousand | -351 Thousand | -625 Thousand |
| Effect of forex changes on cash | - | - | - | - | 1.00 | - |
| Net cash flow / Change in cash | -3.06 Million | 8.9 Million | 3.65 Million | 210 Thousand | 3.44 Million | -344 Thousand |
| Free Cash Flow | 2.18 Million | 13.73 Million | 10.79 Million | 3.12 Million | 8 Million | 5.29 Million |
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