Sangoma Technologies Cash Flow Statement

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

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Net Income	-5.55	-5.01	-8.66	-29.03	-110.78	0.28
Depreciation & Amortization	12.32	22.01	22.99	24.77	21.97	10.69
Other Amortization	31.71	23.03	22.16	20.38	17.38	6.15
Loss (Gain) From Sale of Assets	0.32	0.32	0.39	0.41	0.27	0.13
Asset Writedown & Restructuring Costs	-	-	-	22.51	91.69	-
Stock-Based Compensation	2.5	2.91	2.98	3.1	9.93	3.76
Other Operating Activities	-4.27	-3.41	0.49	-8.86	3.89	-3.31
Change in Accounts Receivable	3.3	6.8	4.09	-0.9	-0.64	-1.73
Change in Inventory	2.97	3.65	3.2	-0.54	-5.19	-1.09
Change in Accounts Payable	-2.37	-4.58	-2.63	-4.49	-3.23	3.62
Change in Unearned Revenue	-3.6	-2.92	-1.9	-0.52	-2.35	-0.6
Change in Other Net Operating Assets	-4.51	-1.01	1.12	-0.34	-1.86	0.62
Operating Cash Flow	32.82	41.79	44.25	26.49	21.06	18.52
Operating Cash Flow Growth	-35.97%	-5.56%	67.05%	25.79%	13.72%	111.44%
Capital Expenditures	-2.11	-2.39	-4.09	-4.02	-1.87	-1.13
Cash Acquisitions	-	-	-	-	-50.71	-105.56
Sale (Purchase) of Intangibles	-6.29	-6.45	-6.82	-7.25	-3.24	-1.55
Investing Cash Flow	-3.9	-8.84	-10.91	-11.27	-55.82	-108.25
Long-Term Debt Issued	-	-	-	13.9	45	52.5
Total Debt Issued	-	-	-	13.9	45	52.5
Long-Term Debt Repaid	-	-32.85	-26.16	-21.77	-18.75	-17.19
Net Debt Issued (Repaid)	-25.07	-32.85	-26.16	-7.87	26.26	35.31
Issuance of Common Stock	0.07	-	-	0.04	0.53	56.52
Repurchase of Common Stock	-3.86	-2.84	-	-0.61	-	-
Other Financing Activities	-	-	-2.1	-8.33	-1.42	-
Financing Cash Flow	-28.86	-35.68	-28.26	-16.77	25.37	91.83
Net Cash Flow	0.06	-2.74	5.08	-1.55	-9.39	2.1
Free Cash Flow	30.71	39.4	40.16	22.47	19.19	17.38
Free Cash Flow Growth	-35.82%	-1.90%	78.71%	17.10%	10.38%	109.61%
Free Cash Flow Margin	13.98%	16.64%	16.24%	8.90%	8.55%	13.23%
Free Cash Flow Per Share	0.92	1.18	1.21	0.68	0.61	0.60
Cash Income Tax Paid	2.77	2.33	-0.66	4.02	1.56	2.61
Levered Free Cash Flow	34.73	37	36.24	14.92	41.19	25.11
Unlevered Free Cash Flow	36.55	39.51	40.39	19.15	43.61	26.32
Change in Working Capital	-4.21	1.93	3.88	-6.79	-13.28	0.83

Source: S&P Global Market Intelligence. Standard template. Financial Sources.