Lesaka Technologies, Inc. (LSAK)
NASDAQ: LSAK · Real-Time Price · USD
5.49
+0.09 (1.67%)
Oct 29, 2024, 4:00 PM EDT - 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Net Income | -17.44 | -17.44 | -35.07 | -43.88 | -38.06 | -78.36 | Upgrade
|
| Depreciation & Amortization | 23.67 | 23.67 | 23.69 | 7.58 | 4.35 | 13.3 | Upgrade
|
| Other Amortization | 0.44 | 0.44 | 0.86 | 0.25 | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.31 | -0.31 | -0.47 | -2.85 | 0.95 | -2.72 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 7.04 | - | - | 6.34 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | 0.21 | -0.34 | -49.29 | 1.01 | Upgrade
|
| Loss (Gain) on Equity Investments | 1.37 | 1.37 | 5.16 | 3.8 | 25.07 | 33.09 | Upgrade
|
| Stock-Based Compensation | 7.91 | 7.91 | 7.31 | 2.96 | 0.34 | 1.73 | Upgrade
|
| Provision & Write-off of Bad Debts | 5.16 | 5.16 | 6.5 | 1.55 | 0.11 | 0.74 | Upgrade
|
| Other Operating Activities | 0.27 | 0.27 | 5.05 | -0.46 | 0.84 | 2.72 | Upgrade
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| Change in Accounts Receivable | -10.87 | -10.87 | -1.69 | 11.1 | 6.51 | 8.82 | Upgrade
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| Change in Inventory | 9.84 | 9.84 | 2.17 | -4.82 | 1.28 | -19.33 | Upgrade
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| Change in Accounts Payable | 22.14 | 22.14 | 1.71 | -8.85 | -0.34 | -0.14 | Upgrade
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| Change in Income Taxes | -0.4 | -0.4 | -0.8 | 1.09 | -17.21 | -1.43 | Upgrade
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| Change in Other Net Operating Assets | -10.03 | -10.03 | -12.35 | -2.05 | -2.75 | - | Upgrade
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| Operating Cash Flow | 28.79 | 28.79 | 0.41 | -37.2 | -58.37 | -46.05 | Upgrade
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| Operating Cash Flow Growth | 6921.71% | 6921.71% | - | - | - | - | Upgrade
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| Capital Expenditures | -12.67 | -12.67 | -16.16 | -4.56 | -4.29 | -5.94 | Upgrade
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| Sale of Property, Plant & Equipment | 1.57 | 1.57 | 1.5 | 4.22 | 0.57 | 0.58 | Upgrade
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| Cash Acquisitions | -1.58 | -1.58 | - | -202.16 | - | - | Upgrade
|
| Divestitures | - | - | - | - | - | 10.57 | Upgrade
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| Sale (Purchase) of Intangibles | -0.29 | -0.29 | -0.42 | - | - | - | Upgrade
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| Investment in Securities | 3.51 | 3.51 | 0.66 | 12.98 | 24.58 | 39.98 | Upgrade
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| Other Investing Activities | -6.95 | -6.95 | -2.04 | -4.16 | 26.91 | 177.93 | Upgrade
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| Investing Cash Flow | -16.42 | -16.42 | -16.46 | -193.69 | 47.78 | 223.12 | Upgrade
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| Short-Term Debt Issued | 182.99 | 182.99 | 520.07 | 570.86 | 360.08 | 689.76 | Upgrade
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| Long-Term Debt Issued | 23.73 | 23.73 | 24.36 | 78.85 | - | 14.8 | Upgrade
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| Total Debt Issued | 206.72 | 206.72 | 544.42 | 649.71 | 360.08 | 704.56 | Upgrade
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| Short-Term Debt Repaid | -199.64 | -199.64 | -547.27 | -525.46 | -365.44 | -747.94 | Upgrade
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| Long-Term Debt Repaid | -20.07 | -20.07 | -17.51 | -5.58 | - | -14.57 | Upgrade
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| Total Debt Repaid | -219.72 | -219.72 | -564.78 | -531.04 | -365.44 | -762.51 | Upgrade
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| Net Debt Issued (Repaid) | -13 | -13 | -20.36 | 118.67 | -5.36 | -57.95 | Upgrade
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| Issuance of Common Stock | 0.17 | 0.17 | 0.48 | 0.76 | 0.05 | - | Upgrade
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| Repurchase of Common Stock | -1.5 | -1.5 | -1.29 | - | - | - | Upgrade
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| Other Financing Activities | 7.21 | 7.21 | 2.05 | 2.83 | -7.78 | 9.11 | Upgrade
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| Financing Cash Flow | -7.11 | -7.11 | -19.12 | 122.26 | -13.08 | -48.84 | Upgrade
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| Foreign Exchange Rate Adjustments | 2.03 | 2.03 | -11 | -10.34 | 14.96 | -17.26 | Upgrade
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| Net Cash Flow | 7.29 | 7.29 | -46.17 | -118.97 | -8.72 | 110.97 | Upgrade
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| Free Cash Flow | 16.12 | 16.12 | -15.75 | -41.76 | -62.66 | -51.98 | Upgrade
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| Free Cash Flow Margin | 2.86% | 2.86% | -2.98% | -18.76% | -47.91% | -36.02% | Upgrade
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| Free Cash Flow Per Share | 0.26 | 0.26 | -0.26 | -0.73 | -1.11 | -0.93 | Upgrade
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| Cash Interest Paid | 17.38 | 17.38 | 13.28 | 5.82 | 3.06 | 6.05 | Upgrade
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| Cash Income Tax Paid | 6.51 | 6.51 | 7.2 | 1.14 | 16.61 | 5 | Upgrade
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| Levered Free Cash Flow | 41.85 | 41.85 | 38.25 | -58.21 | -48.05 | 55.7 | Upgrade
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| Unlevered Free Cash Flow | 53.24 | 53.24 | 48.99 | -54.81 | -46.19 | 60.48 | Upgrade
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| Change in Net Working Capital | -30.79 | -30.79 | -39.76 | 43.12 | 12.93 | -75.08 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.