Lesaka Technologies Inc (LSAK)
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Fiscal Year End Date: 06/30
| 06-2020 | 06-2019 | 06-2018 | 06-2017 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -78,358 | -308,658 | 61,207 | 74,764 | 84,796 |
| Depreciation Amortization | 13,299 | 37,670 | 36,073 | 42,704 | 40,532 |
| Income taxes - deferred | -393 | -11,752 | 5,313 | -186 | -235 |
| Accounts receivable | 8,818 | 11,663 | 17,732 | -20,149 | -3,401 |
| Accounts payable and accrued liabilities | -139 | -14,538 | 10,595 | -6,461 | -7,840 |
| Other Working Capital | -10,318 | 4,832 | 26,797 | -23,919 | -7,648 |
| Other Operating Activity | 21,046 | 276,323 | -25,412 | 30,408 | 10,348 |
| Operating Cash Flow | $-46,045 | $-4,460 | $132,305 | $97,161 | $116,552 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -2,500 | -2,989 | -284,338 | N/A | -8,900 |
| PPE Investments | -5,360 | -8,371 | -8,991 | -9,603 | -34,448 |
| Net Acquisitions | 203,514 | -2,114 | -157,205 | -4,651 | -15,767 |
| Purchase Of Investment | N/A | -1,056 | 142,003 | -37,879 | 0 |
| Sale Of Investment | 41,247 | 284 | -10,635 | N/A | 0 |
| Purchase Sale Intangibles | N/A | -1,384 | N/A | N/A | N/A |
| Other Investing Activity | -13,784 | 78,722 | 499,914 | -61,938 | 53,359 |
| Investing Cash Flow | $223,117 | $64,476 | $180,748 | $-114,071 | $-5,756 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 689,763 | 822,754 | 44,900 | 16,176 | 0 |
| Debt Issued | 14,798 | 14,613 | 113,157 | 800 | 2,107 |
| Debt Repayment | -14,572 | -37,357 | -77,062 | -37,318 | -8,716 |
| Common Stock Issued | N/A | N/A | N/A | 47,879 | 111,444 |
| Common Stock Repurchased | N/A | N/A | N/A | -45,794 | -26,637 |
| Dividend Paid | N/A | -4,104 | N/A | -2,067 | N/A |
| Other Financing Activity | -738,827 | -820,620 | -554,474 | 60,793 | -64,553 |
| Financing Cash Flow | $-48,838 | $-24,714 | $-473,479 | $40,469 | $13,645 |
| Exchange Rate Effect | -17,260 | -3,845 | -7,977 | 11,254 | -18,380 |
| Beginning Cash Position | 121,511 | 90,054 | 258,457 | 223,644 | 117,583 |
| End Cash Position | 232,485 | 121,511 | 90,054 | 258,457 | 223,644 |
| Net Cash Flow | $110,974 | $31,457 | $-168,403 | $34,813 | $106,061 |
| Free Cash Flow | |||||
| Operating Cash Flow | -46,045 | -4,460 | 132,305 | 97,161 | 116,552 |
| Capital Expenditure | -5,938 | -9,416 | -9,649 | -11,195 | -35,797 |
| Free Cash Flow | -51,983 | -13,876 | 122,656 | 85,966 | 80,755 |