Sonetel AB (publ) (STO:SONE)

Sonetel AB Cash Flow Statement

Financials in millions SEK. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Net Income	-4.09	-2.21	-0.77	-1.75	-6.79	-1.84
Depreciation & Amortization	15.58	15.38	14.21	0.1	0.12	0.78
Other Amortization	7.24	7.24	6.71	6.29	6.44	5.33
Other Operating Activities	-14.71	-15.64	-13.75	1.44	5.7	-1.83
Change in Other Net Operating Assets	-1.43	0.68	-0.33	-0.79	-1.96	2.76
Operating Cash Flow	2.6	5.45	6.08	5.28	3.49	5.19
Operating Cash Flow Growth	-59.92%	-10.37%	15.15%	51.03%	-32.70%	23.56%
Capital Expenditures	-0.03	-	-0	-0.01	-	-0
Sale of Property, Plant & Equipment	0	-	-	0	0.03	0.01
Divestitures	-	-	-	-0.01	-	-
Sale (Purchase) of Intangibles	-8.3	-7.71	-6.74	-4.4	-3.6	-11.19
Other Investing Activities	-0	0	-0	-0.01	0.02	0.16
Investing Cash Flow	-8.33	-7.71	-6.74	-4.43	-3.55	-11.03
Short-Term Debt Issued	-	-	0.07	0.11	-	-
Long-Term Debt Issued	-	5.78	6.25	2.71	4.21	3.61
Total Debt Issued	8.86	5.78	6.32	2.82	4.21	3.61
Short-Term Debt Repaid	-	-0.02	-	-	-0.1	-0.02
Long-Term Debt Repaid	-	-5.53	-5.36	-3.53	-4.03	-1.6
Total Debt Repaid	-13.62	-5.55	-5.36	-3.53	-4.12	-1.63
Net Debt Issued (Repaid)	-4.76	0.23	0.96	-0.71	0.08	1.98
Issuance of Common Stock	10.94	1.58	-	-	-	3.41
Other Financing Activities	-	-	-	-	-0.04	-
Financing Cash Flow	6.18	1.81	0.96	-0.71	0.04	5.39
Net Cash Flow	0.45	-0.45	0.29	0.14	-0.01	-0.45
Free Cash Flow	2.57	5.45	6.08	5.26	3.49	5.19
Free Cash Flow Growth	-60.40%	-10.34%	15.45%	50.61%	-32.65%	23.56%
Free Cash Flow Margin	10.68%	23.30%	25.99%	24.85%	15.96%	18.95%
Free Cash Flow Per Share	0.43	1.16	1.34	1.18	0.79	1.21
Cash Interest Paid	1.77	1.77	1.35	1.09	1.02	0.85
Cash Income Tax Paid	0.73	0.24	0.55	0.14	0.42	0.4
Levered Free Cash Flow	8.71	15.88	16.6	1.59	1.04	-3.88
Unlevered Free Cash Flow	9.75	16.98	17.44	2.27	1.68	-3.35
Change in Working Capital	-1.43	0.68	-0.33	-0.79	-1.96	2.76

Updated Feb 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.