STC — Sangoma Technologies Cashflow Statement
0.000.00%
Last trade - 00:00- CA$201.10m
- CA$312.05m
- $252.53m
- 73
- 91
- 82
- 95
Annual cashflow statement for Sangoma Technologies, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | R2021 June 30th | 2022 June 30th | 2023 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 | fx Final | Final | Final | Final |
| Net Income/Starting Line | 1.16 | 2.91 | 0.282 | -111 | -29 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 1.63 | -0.913 | 3.62 | 108 | 21.7 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.776 | -2.45 | -2.22 | -15.8 | -11.3 |
| 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 | 8.66 | 8.88 | 18.5 | 21.1 | 26.5 |
| Capital Expenditures | -1.86 | -1.93 | -2.68 | -5.11 | -11.3 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -24.1 | -29.3 | -106 | -50.7 | 0 |
| Acquisition of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -26 | -31.2 | -108 | -55.8 | -11.3 |
| Financing Cash Flow Items | — | — | 0 | -1.42 | -8.33 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 14.4 | 33.7 | 91.8 | 25.4 | -16.8 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3.06 | 11.6 | 2.1 | -9.39 | -1.55 |