Lesaka Technologies Inc (LSAK)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -87,634 | -17,440 | -35,074 | -43,876 | -38,057 |
| Depreciation Amortization | 34,150 | 24,108 | 24,549 | 7,826 | 4,347 |
| Income taxes - deferred | -23,955 | -2,712 | -8,890 | -2,324 | 5,089 |
| Accounts receivable | -33,533 | -20,902 | -14,040 | 9,055 | 3,751 |
| Accounts payable and accrued liabilities | -13,401 | 22,141 | 1,705 | -8,851 | -335 |
| Other Working Capital | -27,971 | 11,798 | -5,894 | -3,520 | -12,516 |
| Other Operating Activity | 143,222 | 11,796 | 38,054 | 4,492 | -20,650 |
| Operating Cash Flow | $-9,122 | $28,789 | $410 | $-37,198 | $-58,371 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -15,261 | -11,100 | -14,659 | -341 | -3,714 |
| Net Acquisitions | -12,946 | -1,583 | N/A | -202,159 | 20,114 |
| Sale Of Investment | 16,441 | 3,508 | 544 | 12,975 | 23,474 |
| Purchase Sale Intangibles | -3,900 | -294 | -419 | N/A | 0 |
| Other Investing Activity | 424 | -7,240 | -2,343 | -4,163 | 7,901 |
| Investing Cash Flow | $-11,342 | $-16,415 | $-16,458 | $-193,688 | $47,775 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 98,616 | 182,990 | 520,065 | 570,862 | 360,083 |
| Debt Issued | 190,061 | 23,728 | 24,355 | 78,851 | N/A |
| Debt Repayment | -149,511 | -20,073 | -17,512 | -5,581 | N/A |
| Common Stock Issued | 116 | 165 | 481 | 759 | 53 |
| Common Stock Repurchased | -13,660 | -1,495 | -1,287 | N/A | 0 |
| Dividend Paid | -432 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -95,458 | -192,428 | -545,223 | -522,632 | -373,217 |
| Financing Cash Flow | $29,732 | $-7,113 | $-19,121 | $122,259 | $-13,081 |
| Exchange Rate Effect | 1,453 | 2,025 | -10,999 | -10,338 | 14,957 |
| Beginning Cash Position | 65,918 | 58,632 | 104,800 | 223,765 | 232,485 |
| End Cash Position | 76,639 | 65,918 | 58,632 | 104,800 | 223,765 |
| Net Cash Flow | $10,721 | $7,286 | $-46,168 | $-118,965 | $-8,720 |
| Free Cash Flow | |||||
| Operating Cash Flow | -9,122 | 28,789 | 410 | -37,198 | -58,371 |
| Capital Expenditure | -17,199 | -12,665 | -16,156 | -4,558 | -4,285 |
| Free Cash Flow | -26,321 | 16,124 | -15,746 | -41,756 | -62,656 |