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Fonix Mobile plc

LSE:FNX.LTechnologyFTSE:AIM1FTSE:AXX

£1.81−2.69%At closeAt close · Tue 20 Oct · ≈ AED 8.85 · Market cap $233.99M · Next earnings Mon 15 Mar

GBP millions	FY2020	FY2021	FY2022	FY2023	FY2024	FY2026	YoY
Net income	7.4	9.6	10.9	10.7	11.1	—	—
Depreciation & amortization	0.5	0.6	0.9	0.8	1.0	1.3	+23.6%
Stock-based compensation	0.1	0.1	0.1	0.0	0.0	—	—
Change in working capital	(13.9)	(3.0)	2.0	4.4	(3.6)	7.5	+308.7%
Operating cash flow	(7.3)	5.9	11.8	16.4	8.4	19.5	+133.6%
Capital expenditure	(0.5)	(0.6)	(1.1)	(0.0)	(0.0)	(1.6)	−7770.0%
Acquisitions	0.0	0.0	0.0	0.0	0.0	—	—
Investing cash flow	(0.5)	(0.6)	(0.7)	(1.1)	(1.3)	—	—
Dividends paid	(3.3)	(5.5)	(6.9)	(7.5)	(11.5)	(8.9)	+22.4%
Share buybacks	0.0	0.0	(0.5)	(2.0)	0.0	—	—
Debt issued / repaid	0.0	0.0	0.0	0.0	0.0	—	—
Financing cash flow	(3.5)	(5.7)	(7.5)	(9.5)	(11.5)	—	—
Free cash flow	(7.8)	5.3	10.8	16.4	8.3	19.5	+133.8%
Net change in cash	(11.3)	(0.3)	3.7	5.8	(4.5)	—	—

GBP millionsUpdated Tue 22 Sep ·

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Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.