Lesaka Technologies, Inc. (LSAK)
NASDAQ: LSAK · IEX Real-Time Price · USD
4.200
+0.050 (1.20%)
At close: Apr 24, 2024, 4:00 PM
4.020
-0.180 (-4.29%)
After-hours: Apr 24, 2024, 4:40 PM EDT

Lesaka Technologies Cash Flow Statement

Millions USD. Fiscal year is Jul - Jun.
Year 2023202220212020201920182017201620152014 2013 - 2002
Net Income
-35.07-43.88-38.06-78.36-311.0162.0973.0782.4594.7470.11
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Depreciation & Amortization
23.697.584.3513.337.3535.4841.3840.3940.6940.29
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Share-Based Compensation
7.312.960.341.730.392.611.983.63.23.72
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Other Operating Activities
4.49-3.86-25.0117.29268.8132.13-19.27-9.89-3.36-76.97
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Operating Cash Flow
0.41-37.2-58.37-46.05-4.46132.3197.16116.55135.2637.15
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Operating Cash Flow Growth
-----36.17%-16.64%-13.83%264.14%-33.57%
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Capital Expenditures
-14.66-0.34-3.71-5.36-8.37-8.99-9.6-34.45-35.58-20.92
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Acquisitions
0-202.1626.12237.2-3.17-157.21-30.49-15.771.90.06
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Change in Investments
0.661.59-1.10.54-1.68-143.79-12.04-8.9-13.20
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Other Investing Activities
-2.467.2326.47-9.2677.69490.73-61.9453.36-33.911.62
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Investing Cash Flow
-16.46-193.6947.78223.1264.48180.75-114.07-5.76-80.78-9.24
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Share Issuance / Repurchase
-0.810.760.050002.0984.81-7.110.2
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Debt Issued / Paid
-20.36118.67-5.36-57.9559.0418.07-20.34-6.61-10.36-12.09
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Other Financing Activities
2.052.83-7.789.11-83.76-491.5558.73-64.5534.25-13.89
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Financing Cash Flow
-19.12122.26-13.08-48.84-24.71-473.4840.4713.6516.78-25.78
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Exchange Rate Effect
-11-10.3414.96-17.26-3.85-7.9811.25-18.38-12.352.88
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Net Cash Flow
-46.17-118.97-8.72110.9731.46-168.434.81106.0658.915.01
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Free Cash Flow
-14.25-37.54-62.09-51.41-12.83123.3187.5682.199.6816.23
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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
-2.70%-16.86%-47.47%-35.62%-7.99%26.83%14.35%13.90%15.92%2.79%
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Free Cash Flow Per Share
-0.23-0.63-1.10-0.90-0.232.171.521.802.140.32
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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).