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    LSAK — Lesaka Technologies Cashflow Statement

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    Annual cashflow statement for Lesaka Technologies, fiscal year end - June 30th, USD millions except per share, conversion factor applied.

    2022
    June 30th
    2023
    June 30th
    2024
    June 30th
    2025
    June 30th
    2026
    June 30th
    Period Length:12 M12 M12 M12 M12 M
    Source:10-K10-K10-K10-K8-K
    Standards:
    USG
    USG
    USG
    USG
    USG
    Status:FinalFinalFinalFinalPreliminary
    Net Income/Starting Line-43.9-35.1-17.4-87.6-2.51
    Depreciation
    Deferred Taxes
    Non-Cash Items4.831.614.510116
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-3.37-10.910.8-32.6-3.92
    Change in Accounts Receivable
    Change in Inventories
    Change in Accounts Payable
    Change in Taxes Payable
    Other Operating Cash Flow
    Cash from Operating Activities-37.20.4128.8-9.1252.4
    Capital Expenditures-4.56-16.6-13-21.1-25
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-1890.117-3.469.7654.1
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-194-16.5-16.4-11.3-25.7
    Financing Cash Flow Items2.832.057.21-5.58-14.2
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities122-19.1-7.1129.7-27
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-119-46.27.2910.74.9