STC — Sangoma Technologies Cashflow Statement
0.000.00%
Last trade - 00:00
- CA$224.33m
- CA$335.34m
- $252.53m
- 73
- 89
- 83
- 96
2019 June 30th | 2020 June 30th | R2021 June 30th | 2022 June 30th | 2023 June 30th | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | fx Final | fx Final | Final | Final | Final |
Net Income/Starting Line | 1.16 | 2.91 | 0.282 | -111 | -29 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 1.63 | -0.913 | 3.62 | 108 | 21.7 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 0.776 | -2.45 | -2.22 | -15.8 | -11.3 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accrued Expenses | |||||
Change in Payable / Accrued Expenses | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 8.66 | 8.88 | 18.5 | 21.1 | 26.5 |
Capital Expenditures | -1.86 | -1.93 | -2.68 | -5.11 | -11.3 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -24.1 | -29.3 | -106 | -50.7 | 0 |
Acquisition of Business | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -26 | -31.2 | -108 | -55.8 | -11.3 |
Financing Cash Flow Items | — | — | 0 | -1.42 | -8.33 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 14.4 | 33.7 | 91.8 | 25.4 | -16.8 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -3.06 | 11.6 | 2.1 | -9.39 | -1.55 |