Lesaka Technologies, Inc. (LSAK)

NASDAQ: LSAK · IEX Real-Time Price · USD
5.93
-0.04 (-0.65%)
Aug 17, 2022 4:30 PM EDT - Market closed

Cash Flow Statement (Annual)

Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Year 2021202020192018201720162015201420132012 2011 - 2002
Net Income
-38.06-78.36-311.0162.0973.0782.4594.7470.1112.9844.65
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Depreciation & Amortization
4.3513.337.3535.4841.3840.3940.6940.2940.636.5
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Share-Based Compensation
0.341.730.392.611.983.63.23.723.912.78
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Other Operating Activities
-25.0117.29268.8132.13-19.27-9.89-3.36-76.97-1.57-63.52
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Operating Cash Flow
-58.37-46.05-4.46132.3197.16116.55135.2637.1555.9220.41
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Operating Cash Flow Growth
---36.17%-16.64%-13.83%264.13%-33.57%174.02%-69.19%
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Capital Expenditures
-3.71-5.36-8.37-8.99-9.6-34.45-35.58-20.92-22.24-38.4
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Acquisitions
26.12237.2-3.17-157.21-30.49-15.771.90.06-2.14-6.15
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Change in Investments
-1.10.54-1.68-143.79-12.04-8.9-13.200-0.83
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Other Investing Activities
26.47-9.2677.69490.73-61.9453.36-33.911.62-423.44-247.16
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Investing Cash Flow
47.78223.1264.48180.75-114.07-5.76-80.78-9.24-447.82-292.54
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Share Issuance / Repurchase
0.050002.0984.81-7.110.20.24-1.13
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Debt Issued / Paid
-5.36-57.9559.0418.07-20.34-6.61-10.36-12.09-14.51-19.17
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Other Financing Activities
-7.789.11-83.76-491.5558.73-64.5534.25-13.89423.98252.21
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Financing Cash Flow
-13.08-48.84-24.71-473.4840.4713.6516.78-25.78409.72231.91
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Net Cash Flow
-8.72110.9731.46-168.434.81106.0658.915.0114.54-56.14
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Free Cash Flow
-62.09-51.41-12.83123.3187.5682.199.6816.2333.68-18
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Free Cash Flow Growth
---40.84%6.64%-17.63%514.20%-51.81%--
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Free Cash Flow Margin
-47.50%-35.60%-8.00%26.80%14.40%13.90%15.90%2.80%7.40%-4.60%
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Free Cash Flow Per Share
-1.10-0.90-0.232.171.521.802.140.320.74-0.40
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Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).