Lesaka Technologies Inc.

NASDAQ: UEPS · Real-Time Price · USD
4.74
-0.07 (-1.46%)
At close: May 25, 2022, 6:00 AM

Lesaka Cash Flow Statement

Financials in USD. Fiscal year is undefined.
Fiscal Year Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021
Period Ending Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 1, 2021 Mar 31, 2021
Net Income
-27.09M -29.96M -22.09M -38.06M -78.58M
Depreciation & Amortization
3.3M 3.97M 4.32M 4.35M 4.13M
Stock-Based Compensation
n/a n/a n/a n/a n/a
Other Working Capital
-1.4M 6.86M 17.61M -8.37M -15.88M
Other Non-Cash Items
-16.52M -23.3M -36.68M -17.58M 9.38M
Deferred Income Tax
21K 21K n/a n/a n/a
Change in Working Capital
340K 10.22M 17.76M -7.43M -14.4M
Operating Cash Flow
-38.77M -38.24M -36.44M -58.37M -78.04M
Capital Expenditures
-2.06M -1.87M -4.71M -4.29M -5.39M
Cash Acquisitions
8.32M 26.07M 24.38M 44.83M 85.97M
Purchase of Investments
n/a n/a n/a n/a n/a
Sales Maturities Of Investments
720K n/a n/a n/a n/a
Other Investing Acitivies
5.57M 5.02M 3.46M 7.23M 5.01M
Investing Cash Flow
12.55M 29.22M 23.13M 47.77M 85.58M
Debt Repayment
n/a n/a n/a n/a n/a
Common Stock Repurchased
n/a n/a n/a n/a n/a
Dividend Paid
n/a n/a n/a n/a n/a
Other Financial Acitivies
34.02M -8.83M 38.59M -13.08M -53.96M
Financial Cash Flow
34.02M -8.83M 38.59M -13.08M -53.96M
Net Cash Flow
13.22M -26.91M 34.51M -8.72M -33.83M
Free Cash Flow
-40.83M -40.12M -41.15M -62.66M -83.44M