Lesaka Technologies Inc. (LSAK)
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At close: undefined
5.12
1.39%
After-hours Dec 13, 2024, 04:00 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00
Net Income -17.44M -35.07M -43.88M -38.06M -78.36M -305.27M 38.27M 74.65M 84.80M 96.73M 70.06M 12.97M 44.66M 2.55M 38.15M 86.60M 86.69M 63.68M 59.23M 44.56M 13.28M -166.94K -677.60K -336.21K -267.16K
Depreciation & Amortization 23.66M 23.68M 7.58M 4.35M 13.30M 37.35M 35.48M 41.38M 40.39M 40.69M 40.29M 40.60M 36.50M 34.67M 19.35M 17.08M 10.82M 11.05M 5.71M 6.59M 5.68M 1.33K 2.40K 2.02K 1.45K
Stock-Based Compensation 7.91M 7.31M 2.96M 344.00K 1.73M 393.00K 2.61M 1.98M 3.60M 3.19M 3.72M 3.91M 2.77M 1.72M 5.67M 5.03M - - - - - - - - -
Other Working Capital -10.43M -16.97M -3.27M 5.09M -393.00K -8.04M -1.31M -220.00K -235.00K -3.66M -7.82M -3.32M -20.74M -15.66M -6.04M -4.59M 16.16M -10.52M 2.04M -16.97M 16.98M 30.00K - - -
Other Non-Cash Items 6.69M 864.00K 4.31M 839.00K 1.30M 31.96M -180.00K 1.33M -2.04M 208.00K 738.00K 302.00K 23.03M 2.49M 379.00K -3.98M 4.14M 1.10M 464.00K -1.01M 7.24M - - - -
Deferred Income Tax -2.71M 18.41M -2.32M -18.42M 26.70M 237.98M 17.28M -2.42M -2.31M -500.00K 10.54M 390.00K -7.16M 44.78M 37.35M 4.14M 1.98M 1.80M 9.13M 5.95M -1.23M - - - -
Change in Working Capital 10.68M -14.78M -5.84M -7.43M -10.71M -6.87M 39.15M -19.76M -7.88M -5.06M -88.19M -2.25M -79.41M -19.98M -32.22M -2.10M 15.02M -12.72M 1.93M -17.95M 16.94M 128.38K -57.13K 52.17K -92.12K
Operating Cash Flow 28.79M 410.00K -37.20M -58.37M -46.05M -4.46M 132.60M 97.16M 116.55M 135.26M 37.15M 55.92M 20.41M 66.22M 68.68M 106.77M 118.76M 65.47M 75.78M 38.14M 41.90M -37.23K -732.32K -282.02K -357.83K
Capital Expenditures -12.66M -16.57M -4.56M -4.29M -5.94M -10.80M -9.65M -11.20M -35.80M -36.44M -23.91M -22.75M -39.17M -15.05M -2.73M -4.77M -3.56M -3.75M -1.82M -3.44M -2.80M - - - -
Acquisitions 1.93M 656.00K -189.90M 44.69M 234.69M -2.11M -6.20M -4.65M -15.77M 1.90M -483.00K -2.14M -6.15M -375.00K -10.32M -99.82M - -92.40M -4.02M - -2.05M - - - -
Purchase of Investments - -112.00K - -1.24M -3.73M -4.04M -293.34M -37.88M -8.90M - - - -3.27M - - -3.42M - 685.00K - - - - - - -
Sales Maturities Of Investments - 768.00K 720.00K 24.71M 46.74M 284.00K 658.00K 1.59M 1.35M - - - 2.32M - - - - 2.30M - - - - - - -
Other Investing Acitivies -5.67M -1.20M 54.00K -16.11M -48.66M 81.15M 488.98M -61.94M 53.36M -24.94M 2.75M -422.93M -246.27M -308.26M -77.14M 159.00K -340.00K 1.62M 336.00K 39.00K -867.00K - - - -
Investing Cash Flow -16.41M -16.46M -193.69M 47.77M 223.12M 64.48M 180.45M -114.07M -5.76M -59.48M -21.64M -447.82M -292.54M -323.69M -90.19M -107.86M -3.90M -91.54M -5.50M -3.40M -5.72M - - - -
Debt Repayment -13.00M -20.36M 118.67M -5.36M -57.95M -22.74M 18.07M -20.34M -6.61M -10.36M -12.09M -14.51M -19.17M 109.19M -137.00K -1.11M 19.00K -197.00K 20.00K -19.00K 17.00K - - - -
Common Stock Repurchased -1.50M -1.29M - - - - - -45.79M -26.64M -9.15M - - -1.13M -1.02M -126.30M -39.41M - -1.00M -3.96M - - - - - -
Dividend Paid - - - - - - - - - - - - - - - - - - - - -77.75M - - - -
Other Financial Acitivies 7.38M 2.53M 3.59M -7.72M 9.11M -1.97M -491.55M 58.73M -64.55M 27.15M -1.49M 423.98M 252.21M 75.11M 77.24M - - 3.51M - - - - - 1.00M -
Financial Cash Flow -7.11M -19.12M 122.26M -13.08M -48.84M -24.71M -473.48M 40.47M 13.64M 16.78M -13.38M 409.72M 231.91M 183.27M -48.48M -40.25M 2.86M 3.23M 29.72M -19.00K -24.06M - - 1.00M -
Net Cash Flow 7.29M -46.17M -118.97M -8.72M 110.97M 31.46M -168.40M 34.81M 106.06M 58.91M 5.01M 14.54M -56.14M -58.48M -67.04M -51.69M 100.75M -18.01M 81.99M 27.47M 25.97M -37.23K -732.32K 717.98K -357.83K
Free Cash Flow 15.83M -16.16M -41.76M -62.66M -51.98M -15.26M 122.96M 85.97M 80.75M 98.82M 13.24M 33.17M -18.76M 51.17M 65.95M 102.00M 115.20M 61.72M 73.96M 34.71M 39.09M -37.23K -732.32K -282.02K -357.83K