Lesaka Technologies Inc (LSAK)
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Fiscal Year End Date: 06/30
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -17,440 | -12,405 | -8,358 | -5,651 | -35,074 |
| Depreciation Amortization | 24,108 | 17,841 | 11,985 | 6,083 | 24,549 |
| Income taxes - deferred | -2,712 | -2,404 | -1,594 | -562 | -8,890 |
| Accounts receivable | -20,902 | -16,912 | -18,879 | -2,833 | -14,040 |
| Accounts payable and accrued liabilities | 22,141 | 20,566 | 14,103 | 375 | 1,705 |
| Other Working Capital | 11,798 | 10,963 | -4,425 | -865 | -5,894 |
| Other Operating Activity | 11,796 | 5,488 | 11,125 | 6,827 | 38,054 |
| Operating Cash Flow | $28,789 | $23,137 | $3,957 | $3,374 | $410 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,100 | -6,835 | -4,287 | -2,525 | -14,659 |
| Net Acquisitions | -1,583 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 3,508 | 3,758 | 3,508 | N/A | 544 |
| Purchase Sale Intangibles | -294 | -236 | -182 | -135 | -419 |
| Other Investing Activity | -7,240 | -14,604 | -11,212 | -11,372 | -2,343 |
| Investing Cash Flow | $-16,415 | $-17,681 | $-11,991 | $-13,897 | $-16,458 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 182,990 | 153,479 | 128,586 | 59,574 | 520,065 |
| Debt Issued | 23,728 | 14,426 | 11,028 | 2,471 | 24,355 |
| Debt Repayment | -20,073 | -13,051 | -5,813 | -2,629 | -17,512 |
| Common Stock Issued | 165 | 71 | 23 | 21 | 481 |
| Common Stock Repurchased | -1,495 | -207 | -198 | N/A | -1,287 |
| Other Financing Activity | -192,428 | -158,859 | -117,948 | -52,097 | -545,223 |
| Financing Cash Flow | $-7,113 | $-4,141 | $15,678 | $7,340 | $-19,121 |
| Exchange Rate Effect | 2,025 | -341 | 1,562 | -443 | -10,999 |
| Beginning Cash Position | 58,632 | 58,632 | 58,632 | 58,632 | 104,800 |
| End Cash Position | 65,918 | 59,606 | 67,838 | 55,006 | 58,632 |
| Net Cash Flow | $7,286 | $974 | $9,206 | $-3,626 | $-46,168 |
| Free Cash Flow | |||||
| Operating Cash Flow | 28,789 | 23,137 | 3,957 | 3,374 | 410 |
| Capital Expenditure | -12,665 | -7,950 | -5,007 | -2,809 | -16,156 |
| Free Cash Flow | 16,124 | 15,187 | -1,050 | 565 | -15,746 |