Sangoma Technologies Corp (STC.TO)
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Fiscal Year End Date: 06/30
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 10,954 | 10,888 | 11,391 | 11,378 | 11,387 |
| Income taxes - deferred | -526 | -435 | -281 | -274 | -343 |
| Accounts receivable | -2,043 | -757 | 2,789 | 2,419 | 2,598 |
| Accounts payable and accrued liabilities | 810 | -3,308 | 1,052 | 407 | -2,732 |
| Other Working Capital | -3,151 | -3,171 | 1,073 | 1,076 | 2,954 |
| Other Operating Activity | -1,106 | 3,909 | -5,404 | -3,093 | -1,737 |
| Operating Cash Flow | $4,938 | $7,126 | $10,620 | $11,913 | $12,127 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 4,259 | -822 | -622 | -511 | -436 |
| Purchase Sale Intangibles | -1,467 | -1,510 | -1,643 | -1,616 | -1,679 |
| Other Investing Activity | -1,467 | -1,510 | 0 | 0 | 0 |
| Investing Cash Flow | $2,792 | $-2,332 | $-2,265 | $-2,127 | $-2,115 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -5,569 | -5,834 | -8,051 | -9,470 | -9,494 |
| Common Stock Repurchased | -44 | -2,757 | N/A | N/A | N/A |
| Other Financing Activity | 72 | 0 | -78 | 0 | 0 |
| Financing Cash Flow | $-5,541 | $-8,591 | $-8,129 | $-9,470 | $-9,494 |
| Beginning Cash Position | 13,494 | 17,291 | 17,065 | 16,749 | 16,231 |
| End Cash Position | 15,683 | 13,494 | 17,291 | 17,065 | 16,749 |
| Net Cash Flow | $2,189 | $-3,797 | $226 | $316 | $518 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,938 | 7,126 | 10,620 | 11,913 | 12,127 |
| Capital Expenditure | -1,708 | -2,332 | -2,265 | -2,127 | -2,115 |
| Free Cash Flow | 3,230 | 4,794 | 8,355 | 9,786 | 10,012 |