Lesaka Technologies Inc.

NASDAQ: LSAK · Real-Time Price · USD
4.75
0.00 (0.00%)
At close: Aug 15, 2025, 12:50 PM

Lesaka Cash Flow Statement

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