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

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 '24 Jun '23 Jun '22 Jun '21 Jun '20 2019 - 2015
Net Income
-17.44-17.44-35.07-43.88-38.06-78.36
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Depreciation & Amortization
23.6723.6723.697.584.3513.3
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Other Amortization
0.440.440.860.25--
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Loss (Gain) From Sale of Assets
-0.31-0.31-0.47-2.850.95-2.72
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Asset Writedown & Restructuring Costs
--7.04--6.34
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Loss (Gain) From Sale of Investments
--0.21-0.34-49.291.01
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Loss (Gain) on Equity Investments
1.371.375.163.825.0733.09
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Stock-Based Compensation
7.917.917.312.960.341.73
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Provision & Write-off of Bad Debts
5.165.166.51.550.110.74
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Other Operating Activities
0.270.275.05-0.460.842.72
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Change in Accounts Receivable
-10.87-10.87-1.6911.16.518.82
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Change in Inventory
9.849.842.17-4.821.28-19.33
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Change in Accounts Payable
22.1422.141.71-8.85-0.34-0.14
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Change in Income Taxes
-0.4-0.4-0.81.09-17.21-1.43
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Change in Other Net Operating Assets
-10.03-10.03-12.35-2.05-2.75-
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Operating Cash Flow
28.7928.790.41-37.2-58.37-46.05
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Operating Cash Flow Growth
6921.71%6921.71%----
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Capital Expenditures
-12.67-12.67-16.16-4.56-4.29-5.94
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Sale of Property, Plant & Equipment
1.571.571.54.220.570.58
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Cash Acquisitions
-1.58-1.58--202.16--
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Divestitures
-----10.57
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Sale (Purchase) of Intangibles
-0.29-0.29-0.42---
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Investment in Securities
3.513.510.6612.9824.5839.98
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Other Investing Activities
-6.95-6.95-2.04-4.1626.91177.93
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Investing Cash Flow
-16.42-16.42-16.46-193.6947.78223.12
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Short-Term Debt Issued
182.99182.99520.07570.86360.08689.76
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Long-Term Debt Issued
23.7323.7324.3678.85-14.8
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Total Debt Issued
206.72206.72544.42649.71360.08704.56
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Short-Term Debt Repaid
-199.64-199.64-547.27-525.46-365.44-747.94
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Long-Term Debt Repaid
-20.07-20.07-17.51-5.58--14.57
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Total Debt Repaid
-219.72-219.72-564.78-531.04-365.44-762.51
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Net Debt Issued (Repaid)
-13-13-20.36118.67-5.36-57.95
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Issuance of Common Stock
0.170.170.480.760.05-
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Repurchase of Common Stock
-1.5-1.5-1.29---
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Other Financing Activities
7.217.212.052.83-7.789.11
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Financing Cash Flow
-7.11-7.11-19.12122.26-13.08-48.84
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Foreign Exchange Rate Adjustments
2.032.03-11-10.3414.96-17.26
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Net Cash Flow
7.297.29-46.17-118.97-8.72110.97
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Free Cash Flow
16.1216.12-15.75-41.76-62.66-51.98
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Free Cash Flow Margin
2.86%2.86%-2.98%-18.76%-47.91%-36.02%
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Free Cash Flow Per Share
0.260.26-0.26-0.73-1.11-0.93
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Cash Interest Paid
17.3817.3813.285.823.066.05
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Cash Income Tax Paid
6.516.517.21.1416.615
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Levered Free Cash Flow
41.8541.8538.25-58.21-48.0555.7
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Unlevered Free Cash Flow
53.2453.2448.99-54.81-46.1960.48
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Change in Net Working Capital
-30.79-30.79-39.7643.1212.93-75.08
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Source: S&P Capital IQ. Standard template. Financial Sources.