Sangoma Technologies (SANG)

Sangoma Technologies (SANG) Cash flow


Sangoma Technologies Cash Flow

SANG's free cash flow for Q2 2024 was $6.76M. For the 2024 fiscal year, SANG's free cash flow was decreased by $-731.00K and operating cash flow was $9.19M. See a summary of the company’s cash flow.
Cash Flow
Jun 23Jun 22Jun 21Jun 20Jun 19
Operating Cash Flow
$ 32.36M$ 26.49M$ 21.06M$ 19.47M$ 11.91M$ 11.46M
Investing Cash Flow
$ -13.69M$ -11.27M$ -55.82M$ -136.26M$ -30.67M$ -34.35M
Financing Cash Flow
$ -24.27M$ -16.77M$ 25.37M$ 119.54M$ 33.08M$ 19.04M
Cash Flow From Discontinued Operation
Other Cash Adjustment Inside Changein Cash
End Cash Position
$ 39.37M$ 16.45M$ 17.99M$ 27.39M$ 19.95M$ 11.72M
Income Tax Paid Supplemental Data
Interest Paid Supplemental Data
Issuance Of Capital Stock
---$ 75.28M$ 15.61M$ 0.00
Issuance Of Debt
$ -21.61M$ -7.87M$ 26.25M$ 66.02M$ 40.25M$ 21.10M
Repayment Of Debt
$ -26.91M$ -21.77M$ -18.75M$ -22.04M$ -23.50M$ -2.91M
Free Cash Flow
$ 18.67M$ 15.22M$ 15.95M$ 15.95M$ 6.82M$ 9.00M
Domestic Sales
Foreign Sales
Currency in USD

Sangoma Technologies Cash Flow

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