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Fonix Mobile PLC (GB:FNX)
LSE:FNX
FNX
Fonix Mobile PLC
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Fonix Mobile PLC (FNX) Cash flow

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Fonix Mobile PLC Cash Flow

GB:FNX's free cash flow for Q2 2023 was £―. For the 2023 fiscal year, GB:FNX's free cash flow was decreased by £5.49M and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 23Jun 22Jun 21Jun 20Jun 19
Operating Cash Flow
-£ 11.85M£ 5.92M£ -7.26M£ 24.30M£ 2.22M
Investing Cash Flow
-£ -718.00K£ -617.00K£ -529.00K£ -421.00K£ -271.00K
Financing Cash Flow
-£ -7.47M£ -5.65M£ -3.49M£ -5.91M£ -5.18M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 20.65M£ 16.99M£ 17.34M£ 28.62M£ 10.64M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
----£ 274.00K£ 5.00K
Issuance Of Debt
-£ -116.00K£ -111.00K---
Repayment Of Debt
-£ -116.00K£ -111.00K---
Free Cash Flow
-£ 10.79M£ 5.30M£ -7.26M£ 23.81M£ 1.90M
Domestic Sales
------
Foreign Sales
------
Currency in GBP

Fonix Mobile PLC Cash Flow

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