Sangoma Technologies Corporation (SANG)
NASDAQ: SANG · Real-Time Price · USD
6.25
+0.05 (0.81%)
Nov 21, 2024, 12:36 PM EST - Market open
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Net Income | -8.13 | -8.66 | -29.03 | -110.78 | 0.28 | 3.9 | Upgrade
|
| Depreciation & Amortization | 18.41 | 22.99 | 24.77 | 21.97 | 10.69 | 9.61 | Upgrade
|
| Other Amortization | 26.96 | 22.16 | 20.38 | 17.38 | 6.15 | 2.91 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.39 | 0.39 | 0.41 | 0.27 | 0.13 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 22.51 | 91.69 | - | - | Upgrade
|
| Stock-Based Compensation | 3.05 | 2.98 | 3.1 | 9.93 | 3.76 | 0.4 | Upgrade
|
| Other Operating Activities | -0.31 | 0.49 | -8.86 | 3.89 | -3.31 | -1.85 | Upgrade
|
| Change in Accounts Receivable | 5.03 | 4.09 | -0.9 | -0.64 | -1.73 | 0.9 | Upgrade
|
| Change in Inventory | 4.1 | 3.2 | -0.54 | -5.19 | -1.09 | -0.93 | Upgrade
|
| Change in Accounts Payable | -1.43 | -2.63 | -4.49 | -3.23 | 3.62 | -3.11 | Upgrade
|
| Change in Unearned Revenue | -1.99 | -1.9 | -0.52 | -2.35 | -0.6 | -1.69 | Upgrade
|
| Change in Income Taxes | - | - | - | - | - | 1.14 | Upgrade
|
| Change in Other Net Operating Assets | 2.43 | 1.12 | -0.34 | -1.86 | 0.62 | 0.64 | Upgrade
|
| Operating Cash Flow | 48.52 | 44.25 | 26.49 | 21.06 | 18.52 | 11.91 | Upgrade
|
| Operating Cash Flow Growth | 58.09% | 67.05% | 25.79% | 13.72% | 55.44% | 3.96% | Upgrade
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| Capital Expenditures | -3.84 | -4.09 | -4.02 | -1.87 | -1.13 | -0.63 | Upgrade
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| Cash Acquisitions | - | - | - | -50.71 | -105.56 | -39.29 | Upgrade
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| Sale (Purchase) of Intangibles | -6.59 | -6.82 | -7.25 | -3.24 | -1.55 | -1.96 | Upgrade
|
| Investing Cash Flow | -10.43 | -10.91 | -11.27 | -55.82 | -108.25 | -41.88 | Upgrade
|
| Long-Term Debt Issued | - | - | 13.9 | 45 | 52.5 | 54.98 | Upgrade
|
| Total Debt Issued | - | - | 13.9 | 45 | 52.5 | 54.98 | Upgrade
|
| Long-Term Debt Repaid | - | -26.16 | -21.77 | -18.75 | -17.19 | -32.1 | Upgrade
|
| Net Debt Issued (Repaid) | -30.39 | -26.16 | -7.87 | 26.26 | 35.31 | 22.88 | Upgrade
|
| Issuance of Common Stock | - | - | 0.04 | 0.53 | 56.52 | 22.3 | Upgrade
|
| Repurchase of Common Stock | - | - | -0.61 | - | - | - | Upgrade
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| Other Financing Activities | -2.1 | -2.1 | -8.33 | -1.42 | - | - | Upgrade
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| Financing Cash Flow | -32.49 | -28.26 | -16.77 | 25.37 | 91.83 | 45.18 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | - | - | - | 0.32 | Upgrade
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| Net Cash Flow | 5.61 | 5.08 | -1.55 | -9.39 | 2.1 | 15.53 | Upgrade
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| Free Cash Flow | 44.69 | 40.16 | 22.47 | 19.19 | 17.38 | 11.28 | Upgrade
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| Free Cash Flow Growth | 67.36% | 78.71% | 17.10% | 10.38% | 54.10% | 1.03% | Upgrade
|
| Free Cash Flow Margin | 18.28% | 16.24% | 8.90% | 8.55% | 13.23% | 8.58% | Upgrade
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| Free Cash Flow Per Share | 1.34 | 1.21 | 0.68 | 0.61 | 0.60 | 1.09 | Upgrade
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| Cash Income Tax Paid | 0.12 | -0.66 | 4.02 | 1.56 | 2.61 | 0.12 | Upgrade
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| Levered Free Cash Flow | 39.89 | 36.24 | 14.92 | 41.19 | 25.11 | 14.78 | Upgrade
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| Unlevered Free Cash Flow | 43.86 | 40.39 | 19.15 | 43.61 | 26.32 | 16.36 | Upgrade
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| Change in Net Working Capital | -6.47 | -3.83 | 15.99 | -2.89 | -4.87 | 0.33 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.