Sangoma Technologies Corp (SANG)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,010 | -8,659 | -29,026 | -110,780 | 282 |
| Depreciation Amortization | 36,834 | 37,804 | 38,661 | 34,762 | 12,947 |
| Income taxes - deferred | N/A | N/A | N/A | 6,390 | 4,102 |
| Accounts receivable | 5,822 | 3,309 | -15 | 1,555 | -928 |
| Other Working Capital | 1,932 | 3,882 | -6,785 | -13,284 | 827 |
| Other Operating Activity | 2,208 | 7,910 | 23,652 | 102,414 | 1,287 |
| Operating Cash Flow | $41,786 | $44,246 | $26,487 | $21,057 | $18,517 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,391 | -4,130 | -4,016 | -1,868 | -1,133 |
| Net Acquisitions | N/A | N/A | N/A | -50,712 | -105,562 |
| Other Investing Activity | -6,448 | -6,782 | -7,250 | -3,237 | -1,551 |
| Investing Cash Flow | $-8,839 | $-10,912 | $-11,266 | $-55,817 | $-108,246 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 13,900 | 45,000 | 52,500 |
| Common Stock Issued | N/A | N/A | 44 | 532 | 56,523 |
| Common Stock Repurchased | -2,835 | N/A | -605 | N/A | N/A |
| Other Financing Activity | -32,849 | -28,259 | -30,106 | -20,166 | -17,193 |
| Financing Cash Flow | $-35,684 | $-28,259 | $-16,767 | $25,366 | $91,830 |
| Beginning Cash Position | 16,231 | 11,156 | 12,702 | 22,096 | 19,995 |
| End Cash Position | 13,494 | 16,231 | 11,156 | 12,702 | 22,096 |
| Net Cash Flow | $-2,737 | $5,075 | $-1,546 | $-9,394 | $2,101 |
| Free Cash Flow | |||||
| Operating Cash Flow | 41,786 | 44,246 | 26,487 | 21,057 | 18,517 |
| Capital Expenditure | -2,391 | -4,130 | -4,016 | -1,868 | -1,133 |
| Free Cash Flow | 39,395 | 40,116 | 22,471 | 19,189 | 17,384 |