Lesaka Technologies, Inc. (LSAK)
NASDAQ: LSAK · Real-Time Price · USD
4.410
-0.100 (-2.22%)
Feb 13, 2026, 4:00 PM EST - Market closed
Lesaka Technologies Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Income | -51.21 | -87.5 | -17.44 | -35.07 | -43.88 | -38.06 |
Depreciation & Amortization | 45.68 | 33.72 | 23.67 | 23.69 | 7.58 | 4.35 |
Other Amortization | 0.46 | 0.43 | 0.44 | 0.86 | 0.25 | - |
Loss (Gain) From Sale of Assets | -0 | 0.01 | -0.31 | -0.47 | -2.85 | 0.95 |
Asset Writedown & Restructuring Costs | 18.86 | 18.86 | - | 7.04 | - | - |
Loss (Gain) From Sale of Investments | 24.28 | 59.83 | - | - | -0.34 | -49.29 |
Loss (Gain) on Equity Investments | 0.05 | 0.14 | 1.37 | 5.36 | 3.8 | 25.07 |
Stock-Based Compensation | 8.34 | 9.55 | 7.91 | 7.31 | 2.96 | 0.34 |
Provision & Write-off of Bad Debts | 10.8 | 8.01 | 5.16 | 6.5 | 1.55 | 0.11 |
Other Operating Activities | -3 | 4.47 | 0.27 | 5.05 | -0.46 | 0.84 |
Change in Accounts Receivable | -7.31 | 1.08 | -10.87 | -1.69 | 11.1 | 6.51 |
Change in Inventory | 6.82 | 0.17 | 9.84 | 2.17 | -4.82 | 1.28 |
Change in Accounts Payable | 7.63 | -13.4 | 22.14 | 1.71 | -8.85 | -0.34 |
Change in Income Taxes | -0.04 | 0.49 | -0.4 | -0.8 | 1.09 | -17.21 |
Change in Other Net Operating Assets | -40.69 | -21.03 | -10.03 | -12.35 | -2.05 | -2.75 |
Operating Cash Flow | 2.19 | -9.12 | 28.79 | 0.41 | -37.2 | -58.37 |
Operating Cash Flow Growth | -81.03% | - | 6921.71% | - | - | - |
Capital Expenditures | -14.82 | -17.2 | -12.67 | -16.16 | -4.56 | -4.29 |
Sale of Property, Plant & Equipment | 17.97 | 18.38 | 1.57 | 1.5 | 4.22 | 0.57 |
Cash Acquisitions | -9.33 | -12.95 | -1.58 | - | -202.16 | - |
Divestitures | -0.17 | - | - | - | - | - |
Sale (Purchase) of Intangibles | -5.45 | -3.9 | -0.29 | -0.42 | - | - |
Investment in Securities | 2.72 | - | 3.51 | 0.66 | 12.98 | 24.58 |
Other Investing Activities | 2.77 | 4.32 | -6.95 | -2.04 | -4.16 | 26.91 |
Investing Cash Flow | -6.3 | -11.34 | -16.42 | -16.46 | -193.69 | 47.78 |
Short-Term Debt Issued | - | 98.62 | 182.99 | 520.07 | 570.86 | 360.08 |
Long-Term Debt Issued | - | 190.06 | 23.73 | 24.36 | 78.85 | - |
Total Debt Issued | 254.79 | 288.68 | 206.72 | 544.42 | 649.71 | 360.08 |
Short-Term Debt Repaid | - | -90.31 | -199.64 | -547.27 | -525.46 | -365.44 |
Long-Term Debt Repaid | - | -149.51 | -20.07 | -17.51 | -5.58 | - |
Total Debt Repaid | -245.97 | -239.82 | -219.72 | -564.78 | -531.04 | -365.44 |
Net Debt Issued (Repaid) | 8.82 | 48.86 | -13 | -20.36 | 118.67 | -5.36 |
Issuance of Common Stock | 0.07 | 0.12 | 0.17 | 0.48 | 0.76 | 0.05 |
Repurchase of Common Stock | -1.35 | -13.66 | -1.5 | -1.29 | - | - |
Other Financing Activities | -2.92 | -5.58 | 7.21 | 2.05 | 2.83 | -7.78 |
Financing Cash Flow | 4.62 | 29.73 | -7.11 | -19.12 | 122.26 | -13.08 |
Foreign Exchange Rate Adjustments | 8.36 | 1.45 | 2.03 | -11 | -10.34 | 14.96 |
Net Cash Flow | 8.86 | 10.72 | 7.29 | -46.17 | -118.97 | -8.72 |
Free Cash Flow | -12.63 | -26.32 | 16.12 | -15.75 | -41.76 | -62.66 |
Free Cash Flow Margin | -1.86% | -3.99% | 2.86% | -2.98% | -18.76% | -47.91% |
Free Cash Flow Per Share | -0.16 | -0.36 | 0.26 | -0.26 | -0.73 | -1.11 |
Cash Interest Paid | 22.49 | 18.08 | 17.38 | 13.28 | 5.82 | 3.06 |
Cash Income Tax Paid | 8.41 | 6.48 | 6.51 | 7.2 | 1.14 | 16.61 |
Levered Free Cash Flow | 0.42 | -0.32 | 41.87 | 38.25 | -58.21 | -48.05 |
Unlevered Free Cash Flow | 12.26 | 12.66 | 53.26 | 48.99 | -54.81 | -46.19 |
Change in Working Capital | -52.07 | -56.65 | 7.97 | -19.85 | -5.85 | -7.43 |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.