Sangoma Technologies Corp (STC.TO)
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Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 45,044 | 45,154 | 45,144 | 39,351 | 17,232 |
| Income taxes - deferred | -1,333 | -840 | -2,932 | 6,390 | 2,166 |
| Accounts receivable | 7,049 | 3,873 | -896 | -643 | -2,831 |
| Accounts payable and accrued liabilities | -4,581 | -2,627 | -4,491 | -3,234 | 3,743 |
| Other Working Capital | 1,932 | 3,882 | -6,785 | -13,284 | -1,752 |
| Other Operating Activity | -6,325 | -5,196 | -3,553 | -7,523 | -2,858 |
| Operating Cash Flow | $41,786 | $44,246 | $26,487 | $21,057 | $15,699 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,391 | -4,130 | -4,016 | -1,868 | -1,133 |
| Net Acquisitions | N/A | N/A | 0 | -50,712 | -107,058 |
| Purchase Sale Intangibles | -6,448 | -6,782 | -7,250 | -3,237 | -1,700 |
| Other Investing Activity | -6,448 | -6,782 | -7,250 | 0 | 0 |
| Investing Cash Flow | $-8,839 | $-10,912 | $-11,266 | $-55,817 | $-109,891 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 0 | 13,900 | 45,000 | 53,244 |
| Debt Repayment | -32,849 | -26,163 | -21,772 | -18,745 | -17,776 |
| Common Stock Issued | N/A | N/A | N/A | 0 | 60,716 |
| Common Stock Repurchased | -2,835 | 0 | -605 | N/A | N/A |
| Other Financing Activity | 0 | -2,096 | -8,290 | -889 | 225 |
| Financing Cash Flow | $-35,684 | $-28,259 | $-16,767 | $25,366 | $96,409 |
| Exchange Rate Effect | N/A | N/A | N/A | N/A | -2,109 |
| Beginning Cash Position | 16,231 | 11,156 | 12,702 | 22,096 | 21,977 |
| End Cash Position | 13,494 | 16,231 | 11,156 | 12,702 | 22,086 |
| Net Cash Flow | $-2,737 | $5,075 | $-1,546 | $-9,394 | $2,218 |
| Free Cash Flow | |||||
| Operating Cash Flow | 41,786 | 44,246 | 26,487 | 21,057 | 15,699 |
| Capital Expenditure | -8,839 | -10,912 | -11,266 | -5,105 | -2,833 |
| Free Cash Flow | 32,947 | 33,334 | 15,221 | 15,952 | 12,867 |