Lesaka Technologies Inc. (LSAK)

NASDAQ: LSAK · Real-Time Price · USD

4.55

-0.10 (-2.15%)

At close: May 02, 2025, 3:59 PM

4.49

-1.32%

After-hours: May 02, 2025, 04:05 PM EDT

Lesaka Cash Flow Statement

Financials in USD. Fiscal year is July - June.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019	Jun 30, 2018	Jun 30, 2017	Jun 30, 2016
Net Income	-17.44M	-35.07M	-43.88M	-38.06M	-78.36M	-305.27M	38.27M	74.65M	84.8M
Depreciation & Amortization	23.66M	23.68M	7.58M	4.35M	13.3M	37.35M	35.48M	41.38M	40.39M
Stock-Based Compensation	7.91M	7.31M	2.96M	344K	1.73M	393K	2.61M	1.98M	3.6M
Other Working Capital	-10.43M	-16.97M	-3.27M	5.09M	-393K	-8.04M	-1.31M	-220K	-235K
Other Non-Cash Items	6.69M	864K	4.31M	839K	1.3M	31.96M	-180K	1.33M	-2.04M
Deferred Income Tax	-2.71M	18.41M	-2.32M	-18.42M	26.7M	237.98M	17.28M	-2.42M	-2.31M
Change in Working Capital	10.68M	-14.78M	-5.84M	-7.43M	-10.71M	-6.87M	39.15M	-19.76M	-7.88M
Operating Cash Flow	28.79M	410K	-37.2M	-58.37M	-46.05M	-4.46M	132.6M	97.16M	116.55M
Capital Expenditures	-12.66M	-16.57M	-4.56M	-4.29M	-5.94M	-10.8M	-9.65M	-11.2M	-35.8M
Cash Acquisitions	1.93M	656K	-189.9M	44.69M	234.69M	-2.11M	-6.2M	-4.65M	-15.77M
Purchase of Investments	n/a	-112K	n/a	-1.24M	-3.73M	-4.04M	-293.34M	-37.88M	-8.9M
Sales Maturities Of Investments	n/a	768K	720K	24.71M	46.74M	284K	658K	1.59M	1.35M
Other Investing Acitivies	-5.67M	-1.2M	54K	-16.11M	-48.66M	81.15M	488.98M	-61.94M	53.36M
Investing Cash Flow	-16.41M	-16.46M	-193.69M	47.77M	223.12M	64.48M	180.45M	-114.07M	-5.76M
Debt Repayment	-13M	-20.36M	118.67M	-5.36M	-57.95M	-22.74M	18.07M	-20.34M	-6.61M
Common Stock Repurchased	-1.5M	-1.29M	n/a	n/a	n/a	n/a	n/a	-45.79M	-26.64M
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	7.38M	2.53M	3.59M	-7.72M	9.11M	-1.97M	-491.55M	106.61M	-64.55M
Financial Cash Flow	-7.11M	-19.12M	122.26M	-13.08M	-48.84M	-24.71M	-473.48M	40.47M	13.64M
Net Cash Flow	7.29M	-46.17M	-118.97M	-8.72M	110.97M	31.46M	-168.4M	34.81M	106.06M
Free Cash Flow	15.83M	-16.16M	-41.76M	-62.66M	-51.98M	-15.26M	122.96M	85.97M	80.75M