Lesaka Technologies Inc (LSAK)
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Fiscal Year End Date: 06/30
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -25,400 | -12,994 | -38,057 | -39,696 | -33,492 |
| Depreciation Amortization | 1,621 | 895 | 4,347 | 3,129 | 1,997 |
| Income taxes - deferred | -346 | -367 | 5,089 | 424 | -1,729 |
| Accounts receivable | -2,279 | 1,188 | 3,751 | 4,230 | -1,556 |
| Accounts payable and accrued liabilities | 245 | -431 | -335 | -4,393 | -3,499 |
| Other Working Capital | -1,933 | 2,645 | -12,516 | -13,065 | -18,200 |
| Other Operating Activity | 6,359 | 1,116 | -20,650 | -742 | 14,620 |
| Operating Cash Flow | $-21,733 | $-7,948 | $-58,371 | $-50,113 | $-41,859 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 1,104 | -467 | -3,714 | -3,602 | -3,207 |
| Net Acquisitions | N/A | N/A | 20,114 | 20,114 | 20,114 |
| Purchase Of Investment | N/A | N/A | N/A | 0 | -1,238 |
| Sale Of Investment | 7,500 | N/A | 23,474 | 17,464 | 6,144 |
| Other Investing Activity | 97 | 0 | 7,901 | 12,200 | 5,445 |
| Investing Cash Flow | $8,701 | $-467 | $47,775 | $46,176 | $27,258 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 311,350 | 138,905 | 360,083 | 261,759 | 206,479 |
| Common Stock Issued | 739 | N/A | 53 | 53 | 18 |
| Other Financing Activity | -271,773 | -98,908 | -373,217 | -274,369 | -170,429 |
| Financing Cash Flow | $40,316 | $39,997 | $-13,081 | $-12,557 | $36,068 |
| Exchange Rate Effect | -10,905 | -4,926 | 14,957 | 10,839 | 13,102 |
| Beginning Cash Position | 223,765 | 223,765 | 232,485 | 232,485 | 232,485 |
| End Cash Position | 240,144 | 250,421 | 223,765 | 226,830 | 267,054 |
| Net Cash Flow | $16,379 | $26,656 | $-8,720 | $-5,655 | $34,569 |
| Free Cash Flow | |||||
| Operating Cash Flow | -21,733 | -7,948 | -58,371 | -50,113 | -41,859 |
| Capital Expenditure | -887 | -698 | -4,285 | -3,947 | -3,298 |
| Free Cash Flow | -22,620 | -8,646 | -62,656 | -54,060 | -45,157 |