Lesaka Technologies Inc (LSAK)
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Fiscal Year End Date: 06/30
| 06-2015 | 06-2014 | 06-2013 | 06-2012 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 96,734 | 70,061 | 12,974 | 44,665 | 2,546 |
| Depreciation Amortization | 40,893 | 41,024 | 40,901 | 36,888 | 78,400 |
| Income taxes - deferred | -3,656 | -7,821 | -3,317 | -16,185 | -13,858 |
| Accounts receivable | 1,399 | -101,447 | -5,726 | -31,974 | -3,568 |
| Accounts payable and accrued liabilities | -850 | 12,671 | 8,113 | -18,496 | -1,041 |
| Other Working Capital | -1,408 | -80,373 | 1,062 | -54,401 | -3,633 |
| Other Operating Activity | 2,146 | 103,030 | 1,910 | 59,909 | 7,377 |
| Operating Cash Flow | $135,258 | $37,145 | $55,917 | $20,406 | $66,223 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | -948 | N/A |
| PPE Investments | -35,579 | -20,916 | -22,237 | -38,403 | -14,977 |
| Net Acquisitions | 1,895 | 56 | -2,140 | -6,154 | -230,075 |
| Purchase Of Investment | -13,200 | N/A | N/A | -2,320 | -375 |
| Sale Of Investment | N/A | N/A | N/A | 2,321 | N/A |
| Other Investing Activity | -33,899 | 11,623 | -423,439 | -247,035 | -78,258 |
| Investing Cash Flow | $-80,783 | $-9,237 | $-447,816 | $-292,539 | $-323,685 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 24,580 | N/A | N/A | N/A |
| Debt Issued | 3,765 | 73,677 | N/A | N/A | 116,373 |
| Debt Repayment | -14,128 | -87,008 | -14,508 | -19,172 | N/A |
| Common Stock Issued | 2,045 | 198 | 240 | N/A | N/A |
| Common Stock Repurchased | -9,151 | N/A | N/A | -1,129 | -1,023 |
| Dividend Paid | -1,024 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 35,277 | -37,228 | 423,984 | 252,208 | 67,919 |
| Financing Cash Flow | $16,784 | $-25,781 | $409,716 | $231,907 | $183,269 |
| Exchange Rate Effect | -12,348 | 2,880 | -3,275 | -15,914 | 15,714 |
| Beginning Cash Position | 58,672 | 53,665 | 39,123 | 95,263 | 153,742 |
| End Cash Position | 117,583 | 58,672 | 53,665 | 39,123 | 95,263 |
| Net Cash Flow | $58,911 | $5,007 | $14,542 | $-56,140 | $-58,479 |
| Free Cash Flow | |||||
| Operating Cash Flow | 135,258 | 37,145 | 55,917 | 20,406 | 66,223 |
| Capital Expenditure | -36,436 | -23,906 | -22,747 | -39,167 | -15,053 |
| Free Cash Flow | 98,822 | 13,239 | 33,170 | -18,761 | 51,170 |