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Fonix Mobile PLC (DE:FOS)
:FOS
Germany Market
FOS
Fonix Mobile PLC
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Fonix Mobile PLC (FOS) Cash flow

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Fonix Mobile PLC Cash Flow

DE:FOS's free cash flow for Q4 2023 was £2.18M. For the 2023 fiscal year, DE:FOS's free cash flow was decreased by £5.64M and operating cash flow was £2.19M. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
£ 16.45M£ 11.85M£ 5.92M£ -7.26M£ 24.57M
Investing Cash Flow
£ -1.08M£ -718.00K£ -617.00K£ -529.00K£ -421.00K
Financing Cash Flow
£ -9.54M£ -7.47M£ -5.65M£ -3.49M£ -6.18M
End Cash Position
£ 26.48M£ 20.65M£ 16.99M£ 17.34M£ 28.62M
Free Cash Flow
£ 16.43M£ 10.79M£ 5.30M£ -7.81M£ 24.08M
Currency in GBP

Fonix Mobile PLC Cash Flow

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