Lesaka Technologies Inc (LSAK)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,414 | -87,634 | -58,686 | -36,648 | -4,542 |
| Depreciation Amortization | 12,972 | 34,150 | 23,148 | 14,636 | 6,345 |
| Income taxes - deferred | -1,481 | -23,955 | -13,804 | -9,374 | -446 |
| Accounts receivable | -8,133 | -33,533 | -15,209 | -14,210 | 6,102 |
| Accounts payable and accrued liabilities | -594 | -13,401 | -18,545 | -9,042 | -17,177 |
| Other Working Capital | -3,174 | -27,971 | -20,591 | -24,532 | -9,506 |
| Other Operating Activity | 13,747 | 143,222 | 101,048 | 65,868 | 15,087 |
| Operating Cash Flow | $8,923 | $-9,122 | $-2,639 | $-13,302 | $-4,137 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,528 | -15,261 | -11,380 | -8,958 | -3,115 |
| Net Acquisitions | N/A | -12,946 | -12,954 | -3,957 | N/A |
| Sale Of Investment | N/A | 16,441 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -1,139 | -3,900 | -2,274 | -601 | -173 |
| Other Investing Activity | 3,067 | 424 | 3,115 | 1,703 | 3,397 |
| Investing Cash Flow | $-461 | $-11,342 | $-21,219 | $-11,212 | $282 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 27,974 | 98,616 | 94,188 | 72,748 | 23,893 |
| Debt Issued | 2,763 | 190,061 | 189,496 | 13,677 | 774 |
| Debt Repayment | -1,148 | -149,511 | -148,297 | -13,794 | -5,472 |
| Common Stock Issued | N/A | 116 | 110 | 51 | N/A |
| Common Stock Repurchased | N/A | -13,660 | -12,613 | -12,586 | N/A |
| Dividend Paid | N/A | -432 | -432 | -301 | N/A |
| Other Financing Activity | -44,327 | -95,458 | -92,559 | -38,410 | -34,676 |
| Financing Cash Flow | $-14,738 | $29,732 | $29,893 | $21,385 | $-15,481 |
| Exchange Rate Effect | 1,921 | 1,453 | -830 | -2,052 | 3,226 |
| Beginning Cash Position | 76,639 | 65,918 | 65,918 | 65,918 | 65,919 |
| End Cash Position | 72,284 | 76,639 | 71,123 | 60,737 | 49,809 |
| Net Cash Flow | $-4,355 | $10,721 | $5,205 | $-5,181 | $-16,110 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,923 | -9,122 | -2,639 | -13,302 | -4,137 |
| Capital Expenditure | -3,980 | -17,199 | -13,100 | -10,283 | -3,965 |
| Free Cash Flow | 4,943 | -26,321 | -15,739 | -23,585 | -8,102 |