Lesaka Technologies, Inc. (LSAK)
NASDAQ: LSAK · Real-Time Price · USD
4.450
+0.200 (4.71%)
Sep 12, 2025, 4:00 PM EDT - Market closed

Lesaka Technologies Cash Flow Statement

Millions USD. Fiscal year is Jul - Jun.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21 2016 - 2020
Net Income
-87.5-17.44-35.07-43.88-38.06
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Depreciation & Amortization
33.7223.6723.697.584.35
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Other Amortization
0.430.440.860.25-
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Loss (Gain) From Sale of Assets
0.01-0.31-0.47-2.850.95
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Asset Writedown & Restructuring Costs
18.86-7.04--
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Loss (Gain) From Sale of Investments
59.99-0.21-0.34-49.29
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Loss (Gain) on Equity Investments
-0.111.375.163.825.07
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Stock-Based Compensation
9.557.917.312.960.34
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Provision & Write-off of Bad Debts
8.015.166.51.550.11
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Other Operating Activities
18.160.275.05-0.460.84
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Change in Accounts Receivable
-12.15-10.87-1.6911.16.51
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Change in Inventory
-9.842.17-4.821.28
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Change in Accounts Payable
-22.141.71-8.85-0.34
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Change in Income Taxes
0.49-0.4-0.81.09-17.21
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Change in Other Net Operating Assets
-34.61-10.03-12.35-2.05-2.75
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Operating Cash Flow
-9.1228.790.41-37.2-58.37
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Operating Cash Flow Growth
-6921.71%---
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Capital Expenditures
-15.26-12.67-16.16-4.56-4.29
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Sale of Property, Plant & Equipment
-1.571.54.220.57
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Cash Acquisitions
-12.95-1.58--202.16-
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Sale (Purchase) of Intangibles
-3.9-0.29-0.42--
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Investment in Securities
16.443.510.6612.9824.58
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Other Investing Activities
4.32-6.95-2.04-4.1626.91
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Investing Cash Flow
-11.34-16.42-16.46-193.6947.78
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Short-Term Debt Issued
98.62182.99520.07570.86360.08
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Long-Term Debt Issued
190.0623.7324.3678.85-
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Total Debt Issued
288.68206.72544.42649.71360.08
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Short-Term Debt Repaid
-90.31-199.64-547.27-525.46-365.44
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Long-Term Debt Repaid
-149.51-20.07-17.51-5.58-
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Total Debt Repaid
-239.82-219.72-564.78-531.04-365.44
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Net Debt Issued (Repaid)
48.86-13-20.36118.67-5.36
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Issuance of Common Stock
-0.170.480.760.05
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Repurchase of Common Stock
-13.66-1.5-1.29--
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Other Financing Activities
-5.477.212.052.83-7.78
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Financing Cash Flow
29.73-7.11-19.12122.26-13.08
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Foreign Exchange Rate Adjustments
1.452.03-11-10.3414.96
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Net Cash Flow
10.727.29-46.17-118.97-8.72
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Free Cash Flow
-24.3816.12-15.75-41.76-62.66
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Free Cash Flow Margin
-2.86%-2.98%-18.76%-47.91%
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Free Cash Flow Per Share
-0.320.26-0.26-0.73-1.11
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Cash Interest Paid
-17.3813.285.823.06
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Cash Income Tax Paid
-6.517.21.1416.61
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Levered Free Cash Flow
-16.2741.8538.25-58.21-48.05
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Unlevered Free Cash Flow
-3.2953.2448.99-54.81-46.19
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Change in Working Capital
-70.247.97-19.85-5.85-7.43
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q