Lesaka Technologies Inc (LSAK)
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Fiscal Year End Date: 06/30
| 06-2005 | 06-2004 | 12-2003 | 06-2003 | 12-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 44,562 | 13,278 | -282 | 13,117 | -167 |
| Depreciation Amortization | 6,591 | 5,676 | 1 | 3,323 | 1 |
| Income taxes - deferred | 5,954 | -1,232 | N/A | 598 | N/A |
| Accounts receivable | -5,462 | -6,686 | N/A | -2,344 | N/A |
| Accounts payable and accrued liabilities | -1,850 | 6,770 | 145 | 4,838 | 190 |
| Other Working Capital | -17,951 | 16,938 | 145 | 1,038 | 220 |
| Other Operating Activity | 6,298 | 7,151 | -145 | -2,926 | -190 |
| Operating Cash Flow | $38,142 | $41,895 | $-136 | $17,644 | $55 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,397 | -2,740 | N/A | -6,398 | N/A |
| Net Acquisitions | N/A | 8 | N/A | -995 | N/A |
| Purchase Of Investment | N/A | -1,644 | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | -1,345 | N/A | N/A | N/A |
| Other Investing Activity | 0 | -1,345 | 0 | 0 | 0 |
| Investing Cash Flow | $-3,397 | $-5,721 | $N/A | $-7,393 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 17 | N/A | N/A | N/A |
| Common Stock Issued | N/A | 52,831 | N/A | 570 | N/A |
| Dividend Paid | N/A | -77,755 | N/A | -2,836 | N/A |
| Other Financing Activity | -19 | 847 | 128 | 0 | -92 |
| Financing Cash Flow | $-19 | $-24,060 | $128 | $-2,266 | $-92 |
| Exchange Rate Effect | -7,259 | 13,855 | N/A | 14,178 | N/A |
| Beginning Cash Position | 80,282 | 54,313 | 20 | 32,150 | 57 |
| End Cash Position | 107,749 | 80,282 | 12 | 54,313 | 20 |
| Net Cash Flow | $27,467 | $25,969 | $-9 | $22,163 | $-37 |
| Free Cash Flow | |||||
| Operating Cash Flow | 38,142 | 41,895 | -136 | 17,644 | 55 |
| Capital Expenditure | -3,436 | -2,802 | N/A | -6,712 | N/A |
| Free Cash Flow | 34,706 | 39,093 | -136 | 10,932 | 55 |