Lesaka Technologies Inc. (LSAK)
4.85
-0.15 (-3.00%)
At close: Apr 02, 2025, 3:59 PM
5.04
3.92%
After-hours: Apr 02, 2025, 04:38 PM EDT
Lesaka Cash Flow Statement
| 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 | 84.8M | 96.73M | 70.06M | 12.97M | 44.66M | 2.55M | 38.15M | 86.6M | 86.69M | 63.68M | 59.23M | 44.56M | 13.28M | -166.94K | -677.6K | -336.21K | -267.16K |
| Depreciation & Amortization | 23.66M | 23.68M | 7.58M | 4.35M | 13.3M | 37.35M | 35.48M | 41.38M | 40.39M | 40.69M | 40.29M | 40.6M | 36.5M | 34.67M | 19.35M | 17.08M | 10.82M | 11.05M | 5.71M | 6.59M | 5.68M | 1.33K | 2.4K | 2.02K | 1.45K |
| Stock-Based Compensation | 7.91M | 7.31M | 2.96M | 344K | 1.73M | 393K | 2.61M | 1.98M | 3.6M | 3.19M | 3.72M | 3.91M | 2.77M | 1.72M | 5.67M | 5.03M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | -10.43M | -16.97M | -3.27M | 5.09M | -393K | -8.04M | -1.31M | -220K | -235K | -3.66M | -7.82M | -3.32M | -20.74M | -15.66M | -6.04M | -4.59M | 16.16M | -10.52M | 2.04M | -16.97M | 16.98M | 30K | n/a | n/a | n/a |
| Other Non-Cash Items | 6.69M | 864K | 4.31M | 839K | 1.3M | 31.96M | -180K | 1.33M | -2.04M | 208K | 738K | 302K | 23.03M | 2.49M | 379K | -3.98M | 4.14M | 1.1M | 464K | -1.01M | 7.24M | n/a | n/a | n/a | n/a |
| Deferred Income Tax | -2.71M | 18.41M | -2.32M | -18.42M | 26.7M | 237.98M | 17.28M | -2.42M | -2.31M | -500K | 10.54M | 390K | -7.16M | 44.78M | 37.35M | 4.14M | 1.98M | 1.8M | 9.13M | 5.95M | -1.23M | n/a | n/a | n/a | n/a |
| 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 | -2.1M | 15.02M | -12.72M | 1.93M | -17.95M | 16.94M | 128.38K | -57.13K | 52.17K | -92.12K |
| Operating Cash Flow | 28.79M | 410K | -37.2M | -58.37M | -46.05M | -4.46M | 132.6M | 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 | 41.9M | -37.23K | -732.32K | -282.02K | -357.83K |
| Capital Expenditures | -12.66M | -16.57M | -4.56M | -4.29M | -5.94M | -10.8M | -9.65M | -11.2M | -35.8M | -36.44M | -23.91M | -22.75M | -39.17M | -15.05M | -2.73M | -4.77M | -3.56M | -3.75M | -1.82M | -3.44M | -2.8M | n/a | n/a | n/a | n/a |
| Acquisitions | 1.93M | 656K | -189.9M | 44.69M | 234.69M | -2.11M | -6.2M | -4.65M | -15.77M | 1.9M | -483K | -2.14M | -6.15M | -375K | -10.32M | -99.82M | n/a | -92.4M | -4.02M | n/a | -2.05M | n/a | n/a | n/a | n/a |
| Purchase of Investments | n/a | -112K | n/a | -1.24M | -3.73M | -4.04M | -293.34M | -37.88M | -8.9M | n/a | n/a | n/a | -3.27M | n/a | n/a | -3.42M | n/a | 685K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | 768K | 720K | 24.71M | 46.74M | 284K | 658K | 1.59M | 1.35M | n/a | n/a | n/a | 2.32M | n/a | n/a | n/a | n/a | 2.3M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | -5.67M | -1.2M | 54K | -16.11M | -48.66M | 81.15M | 488.98M | -61.94M | 53.36M | -24.94M | 2.75M | -422.93M | -246.27M | -308.26M | -77.14M | 159K | -340K | 1.62M | 336K | 39K | -867K | n/a | n/a | n/a | n/a |
| 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 | -3.9M | -91.54M | -5.5M | -3.4M | -5.72M | n/a | n/a | n/a | n/a |
| Debt Repayment | -13M | -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 | -137K | -1.11M | 19K | -197K | 20K | -19K | 17K | n/a | n/a | n/a | n/a |
| Common Stock Repurchased | -1.5M | -1.29M | n/a | n/a | n/a | n/a | n/a | -45.79M | -26.64M | -9.15M | n/a | n/a | -1.13M | -1.02M | -126.3M | -39.41M | n/a | -1M | -3.96M | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -77.75M | 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 | 27.15M | -1.49M | 423.98M | 252.21M | 75.11M | 77.24M | n/a | n/a | 3.51M | n/a | n/a | n/a | n/a | n/a | 1M | n/a |
| 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 | -19K | -24.06M | n/a | n/a | 1M | n/a |
| Net Cash Flow | 7.29M | -46.17M | -118.97M | -8.72M | 110.97M | 31.46M | -168.4M | 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 | 102M | 115.2M | 61.72M | 73.96M | 34.71M | 39.09M | -37.23K | -732.32K | -282.02K | -357.83K |