Lesaka Technologies, Inc. (LSAK)

NASDAQ: LSAK · IEX Real-Time Price · USD

4.960

-0.030 (-0.60%)

At close: Jul 19, 2024, 12:00 AM

4.850

-0.110 (-2.22%)

Pre-market: Jul 20, 2024, 9:29 AM EDT

Lesaka Technologies Cash Flow Statement

Financials in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

Year Ending	TTM	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019	2018 - 2002
Net Income	-24.31	-35.07	-43.88	-38.06	-78.36	-311.01	Upgrade
Depreciation & Amortization	23.25	23.69	7.58	4.35	13.3	37.35	Upgrade
Share-Based Compensation	7.01	7.31	2.96	0.34	1.73	0.39	Upgrade
Other Operating Activities	26.95	4.49	-3.86	-25.01	17.29	268.81	Upgrade
Operating Cash Flow	32.89	0.41	-37.2	-58.37	-46.05	-4.46	Upgrade
Capital Expenditures	-9.44	-14.66	-0.34	-3.71	-5.36	-8.37	Upgrade
Acquisitions	0	0	-202.16	26.12	237.2	-3.17	Upgrade
Change in Investments	3.77	0.66	1.59	-1.1	0.54	-1.68	Upgrade
Other Investing Activities	-15.84	-2.46	7.23	26.47	-9.26	77.69	Upgrade
Investing Cash Flow	-21.51	-16.46	-193.69	47.78	223.12	64.48	Upgrade
Share Issuance / Repurchase	-0.92	-0.81	0.76	0.05	0	0	Upgrade
Debt Issued / Paid	-48.65	-20.36	118.67	-5.36	-57.95	59.04	Upgrade
Other Financing Activities	14.7	2.05	2.83	-7.78	9.11	-83.76	Upgrade
Financing Cash Flow	-34.86	-19.12	122.26	-13.08	-48.84	-24.71	Upgrade
Exchange Rate Effect	-4.18	-11	-10.34	14.96	-17.26	-3.85	Upgrade
Net Cash Flow	-27.67	-46.17	-118.97	-8.72	110.97	31.46	Upgrade
Free Cash Flow	23.45	-14.25	-37.54	-62.09	-51.41	-12.83	Upgrade
Free Cash Flow Margin	4.25%	-2.70%	-16.86%	-47.47%	-35.62%	-7.99%	Upgrade
Free Cash Flow Per Share	0.38	-0.23	-0.63	-1.10	-0.90	-0.23	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).