Lesaka Technologies, Inc. (LSAK)

Lesaka Technologies Cash Flow Statement

Financials in millions USD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Net Income	-28.37	-87.63	-17.44	-35.07	-43.88	-38.06
Depreciation & Amortization	47.8	33.72	23.67	23.69	7.58	4.35
Stock-Based Compensation	7.17	9.55	7.91	7.31	2.96	0.34
Other Adjustments	15.4	67.94	3.97	15.45	-0.33	-12.49
Change in Receivables	-48.51	-33.53	-20.9	-14.04	9.06	3.75
Changes in Inventories	4.8	0.17	9.84	2.17	-4.82	1.28
Changes in Accounts Payable	32	0.19	22.14	1.71	-8.85	-0.34
Changes in Income Taxes Payable	0.72	0.49	-0.4	-0.8	1.09	-17.21
Operating Cash Flow	29.09	-9.12	28.79	0.41	-37.2	-58.37
Operating Cash Flow Growth	865.94%	-	6921.71%	-	-	-
Capital Expenditures	-15.4	-17.2	-12.67	-16.16	-4.56	-4.29
Sale of Property, Plant & Equipment	0.46	1.94	1.57	1.5	4.22	0.57
Purchases of Intangible Assets	-4.98	-3.9	-0.29	-0.42	-	-
Purchases of Investments	-0.25	-	-	-	-	-
Proceeds from Sale of Investments	19.41	16.44	3.51	0.66	12.98	24.58
Payments for Business Acquisitions	-11.11	-12.95	-1.58	-	-202.16	-
Proceeds from Business Divestments	-0.17	-	-	-	-	20.11
Other Investing Activities	5.98	4.32	-6.95	-2.04	-4.16	6.8
Investing Cash Flow	-6.05	-11.34	-16.42	-16.46	-193.69	47.78
Short-Term Debt Issued	97.85	98.62	182.99	520.07	570.86	360.08
Short-Term Debt Repaid	-86.79	-90.31	-199.64	-547.27	-525.46	-365.44
Net Short-Term Debt Issued (Repaid)	11.06	8.31	-16.65	-27.21	45.4	-5.36
Long-Term Debt Issued	5.3	190.06	23.73	24.36	78.85	-
Long-Term Debt Repaid	-13.8	-149.51	-20.07	-17.51	-5.58	-
Net Long-Term Debt Issued (Repaid)	-8.5	40.55	3.66	6.84	73.27	-
Issuance of Common Stock	0.01	0.12	0.17	0.48	0.76	0.18
Repurchase of Common Stock	-1.36	-13.66	-1.5	-1.29	-	-
Net Common Stock Issued (Repurchased)	-1.35	-13.54	-1.33	-0.81	0.76	0.18
Other Financing Activities	-8.63	-5.58	7.21	2.05	2.83	-7.9
Financing Cash Flow	-7.39	29.73	-7.11	-19.12	122.26	-13.08
Effect of Exchange Rate Changes on Cash and Cash Equivalents	3.92	1.45	2.03	-11	-10.34	14.96
Net Cash Flow	19.57	10.72	7.29	-46.17	-118.97	-8.72
Free Cash Flow	13.7	-26.32	16.12	-15.75	-41.76	-62.66
FCF Margin	1.79%	-3.99%	2.86%	-2.98%	-18.76%	-47.91%
Free Cash Flow Per Share	0.17	-0.36	0.26	-0.26	-0.73	-1.11
Levered Free Cash Flow	42.9	-21.42	12.14	-44.83	65.23	-59.62
Unlevered Free Cash Flow	52.29	-5.08	47.11	-3.64	-50.04	-142.56

Updated May 6, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q