LSAK — Lesaka Technologies Cashflow Statement
0.000.00%
Last trade - 00:00- $356.45m
- $512.01m
- $659.70m
- 45
- 67
- 58
- 58
Annual cashflow statement for Lesaka Technologies, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -38.1 | -43.9 | -35.1 | -17.4 | -87.6 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -17.4 | 4.8 | 31.6 | 14.5 | 101 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -12.3 | -3.37 | -10.9 | 10.8 | -32.6 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -58.4 | -37.2 | 0.41 | 28.8 | -9.12 |
| Capital Expenditures | -4.29 | -4.56 | -16.6 | -13 | -21.1 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 52.1 | -189 | 0.117 | -3.46 | 9.76 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 47.8 | -194 | -16.5 | -16.4 | -11.3 |
| Financing Cash Flow Items | -7.78 | 2.83 | 2.05 | 7.21 | -5.58 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -13.1 | 122 | -19.1 | -7.11 | 29.7 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -8.72 | -119 | -46.2 | 7.29 | 10.7 |