Lesaka Technologies, Inc. (LSAK)
NASDAQ: LSAK · Real-Time Price · USD
4.160
0.00 (0.00%)
Sep 15, 2026, 11:13 AM EDT - Market open
Lesaka Technologies Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | 2.76 | -90.96 | -18.52 | -35.07 | -43.88 |
Depreciation & Amortization | 47.35 | 33.72 | 23.67 | 23.69 | 7.58 |
Other Amortization | 0.41 | 0.43 | 0.44 | 0.86 | 0.25 |
Loss (Gain) From Sale of Assets | -1.16 | 0.01 | -0.31 | -0.47 | -2.85 |
Asset Writedown & Restructuring Costs | 4.04 | 18.86 | - | 7.04 | - |
Loss (Gain) From Sale of Investments | -1.28 | 59.99 | - | - | -0.34 |
Loss (Gain) on Equity Investments | -0.11 | -0.02 | 1.37 | 5.36 | 3.8 |
Stock-Based Compensation | 6.97 | 9.55 | 7.91 | 7.31 | 2.96 |
Provision & Write-off of Bad Debts | 12.8 | 8.01 | 5.16 | 6.5 | 1.55 |
Other Operating Activities | -13.8 | -17.27 | -2.45 | 5.05 | -0.46 |
Change in Accounts Receivable | 3.5 | 1.08 | -10.87 | -1.69 | 11.1 |
Change in Inventory | 6.7 | 0.17 | 9.84 | 2.17 | -4.82 |
Change in Accounts Payable | 19.79 | -12.16 | 23.22 | 1.71 | -8.85 |
Change in Income Taxes | 0.4 | 0.49 | -0.4 | -0.8 | 1.09 |
Change in Other Net Operating Assets | -34.42 | -21.03 | -10.03 | -12.35 | -2.05 |
Operating Cash Flow | 52.44 | -9.12 | 28.79 | 0.41 | -37.2 |
Operating Cash Flow Growth | - | - | 6921.71% | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -20.65 | -17.2 | -12.67 | -16.16 | -4.56 |
Sale of Property, Plant & Equipment | 1.85 | 1.94 | 1.57 | 1.5 | 4.22 |
Cash Acquisitions | -15.72 | -12.95 | -1.58 | - | -202.16 |
Divestitures | -0.17 | - | - | - | - |
Sale (Purchase) of Intangibles | -4.4 | -3.9 | -0.29 | -0.42 | - |
Investment in Securities | 2.52 | 16.44 | 3.51 | 0.66 | 12.98 |
Other Investing Activities | 10.82 | 4.32 | -6.95 | -2.04 | -4.16 |
Investing Cash Flow | -25.74 | -11.34 | -16.42 | -16.46 | -193.69 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Short-Term Debt Issued | 123.71 | 98.62 | 182.99 | 520.07 | 570.86 |
Long-Term Debt Issued | 6.95 | 190.06 | 23.73 | 24.36 | 78.85 |
Total Debt Issued | 130.66 | 288.68 | 206.72 | 544.42 | 649.71 |
Short-Term Debt Repaid | -129.42 | -90.31 | -199.64 | -547.27 | -525.46 |
Long-Term Debt Repaid | -13.74 | -149.51 | -20.07 | -17.51 | -5.58 |
Total Debt Repaid | -143.16 | -239.82 | -219.72 | -564.78 | -531.04 |
Net Debt Issued (Repaid) | -12.5 | 48.86 | -13 | -20.36 | 118.67 |
Issuance of Common Stock | 0.06 | 0.12 | 0.17 | 0.48 | 0.76 |
Repurchase of Common Stock | -0.34 | -13.66 | -1.5 | -1.29 | - |
Other Financing Activities | -14.21 | -5.58 | 7.21 | 2.05 | 2.83 |
Financing Cash Flow | -26.99 | 29.73 | -7.11 | -19.12 | 122.26 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Foreign Exchange Rate Adjustments | 5.18 | 1.45 | 2.03 | -11 | -10.34 |
Net Cash Flow | 4.9 | 10.72 | 7.29 | -46.17 | -118.97 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | 31.8 | -26.32 | 16.12 | -15.75 | -41.76 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | 4.41% | -3.99% | 2.86% | -2.98% | -18.76% |
Free Cash Flow Per Share | 0.40 | -0.36 | 0.26 | -0.26 | -0.73 |
Levered Free Cash Flow | 14.29 | 2.86 | 41.2 | 38.25 | -58.21 |
Unlevered Free Cash Flow | 25.45 | 16.07 | 52.73 | 48.99 | -54.81 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 21.81 | 18.08 | 17.38 | 13.28 | 5.82 |
Cash Income Tax Paid | 10.43 | 6.48 | 6.51 | 7.2 | 1.14 |
Change in Working Capital | -4.02 | -31.46 | 11.75 | -19.85 | -5.85 |