Lesaka Technologies Inc. (LSAK) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Lesaka Technologies Inc.

    NASDAQ: LSAK · Real-Time Price · USD
    4.26
    0.01 (0.24%)
    At close: Oct 03, 2025, 3:59 PM
    4.26
    0.00%
    After-hours: Oct 03, 2025, 04:10 PM EDT

    Lesaka Cash Flow Statement

    Financials in USD. Fiscal year is July - June.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Jun 30, 2025 Jun 30, 2024 Jun 30, 2023 Jun 30, 2022 Jun 30, 2021
    Net Income
    		 -87.5M -17.44M -35.07M -43.88M -38.06M
    Depreciation & Amortization
    		 33.72M 23.66M 23.68M 7.58M 4.35M
    Stock-Based Compensation
    		 9.55M 7.91M 7.31M 2.96M 344K
    Other Working Capital
    		 n/a -10.43M -16.97M -3.27M 5.09M
    Other Non-Cash Items
    		 91.76M 6.69M 864K 4.31M 839K
    Deferred Income Tax
    		 -23.95M -2.71M 18.41M -2.32M -18.42M
    Change in Working Capital
    		 -32.69M 10.68M -14.78M -5.84M -7.43M
    Operating Cash Flow
    		 -9.12M 28.79M 410K -37.2M -58.37M
    Capital Expenditures
    		 -15.26M -12.66M -16.57M -4.56M -4.29M
    Cash Acquisitions
    		 -12.95M 1.93M 656K -189.9M 44.69M
    Purchase of Investments
    		 n/a n/a -112K n/a -1.24M
    Sales Maturities Of Investments
    		 16.44M n/a 768K 720K 24.71M
    Other Investing Acitivies
    		 -14.84M -5.67M -1.2M 54K -16.11M
    Investing Cash Flow
    		 -11.34M -16.41M -16.46M -193.69M 47.77M
    Debt Repayment
    		 48.86M -13M -20.36M 118.67M -5.36M
    Common Stock Repurchased
    		 -13.66M -1.5M -1.29M n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a n/a
    Other Financial Acitivies
    		 -5.46M 7.38M 2.53M 3.59M -7.72M
    Financial Cash Flow
    		 29.73M -7.11M -19.12M 122.26M -13.08M
    Net Cash Flow
    		 10.72M 7.29M -46.17M -118.97M -8.72M
    Free Cash Flow
    		 -9.12M 15.83M -16.16M -41.76M -62.66M

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