STC — Sangoma Technologies Cashflow Statement
0.000.00%
Last trade - 00:00- CA$265.99m
- CA$339.78m
- $247.28m
- 66
- 90
- 31
- 67
Annual cashflow statement for Sangoma Technologies, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
2020 June 30th | R2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | fx Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2.91 | 0.282 | -111 | -29 | -8.66 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -0.913 | 3.62 | 108 | 21.7 | 3.38 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2.45 | -2.22 | -15.8 | -11.3 | 4.38 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 8.88 | 18.5 | 21.1 | 26.5 | 44.2 |
| Capital Expenditures | -1.93 | -2.68 | -5.11 | -11.3 | -10.9 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -29.3 | -106 | -50.7 | 0 | — |
| Acquisition of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -31.2 | -108 | -55.8 | -11.3 | -10.9 |
| Financing Cash Flow Items | — | 0 | -1.42 | -8.33 | -2.1 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 33.7 | 91.8 | 25.4 | -16.8 | -28.3 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 11.6 | 2.1 | -9.39 | -1.55 | 5.08 |