Lesaka Technologies Inc
NASDAQ:LSAK

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Lesaka Technologies Inc
NASDAQ:LSAK
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Price: 5.47 USD -0.55% Market Closed
Market Cap: 440.4m USD
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Cash Flow Statement

Cash Flow Statement
Lesaka Technologies Inc

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Cash Flow Statement
Currency: USD
Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024
Operating Cash Flow
Net Income
70
83
93
101
97
96
90
84
85
86
88
88
75
69
60
74
61
36
(35)
(123)
(309)
(308)
(247)
(227)
(78)
(103)
(107)
(79)
(38)
(22)
(30)
(27)
(44)
(42)
(36)
(38)
(35)
(30)
(26)
(24)
(17)
Depreciation & Amortization
40
41
41
41
41
41
41
40
40
41
41
42
41
40
38
37
36
37
38
39
37
31
26
19
13
9
6
4
4
4
4
3
8
13
18
23
24
24
23
23
24
Change in Deffered Taxes
(8)
(7)
(7)
(7)
(4)
(4)
(4)
(2)
(0)
(1)
(1)
(2)
(0)
0
1
10
5
3
(2)
(14)
(12)
(8)
(5)
(1)
(0)
(2)
(2)
1
5
7
7
4
(2)
(3)
(5)
(8)
(9)
(8)
(7)
(6)
(3)
Stock-Based Compensation
4
4
4
4
3
3
3
3
4
2
1
1
2
4
4
4
3
2
2
2
0
0
0
(0)
2
2
2
1
0
0
1
1
3
4
6
7
7
8
7
7
8
Other Non-Cash Items
17
18
16
15
4
4
7
3
1
(3)
(6)
(3)
(0)
1
(1)
(12)
(1)
(1)
52
110
273
274
214
192
28
48
46
9
(17)
(37)
(23)
(16)
5
8
12
21
32
33
27
26
15
Cash Taxes Paid
42
0
54
55
46
50
44
45
42
40
42
41
45
46
42
40
41
40
31
31
13
14
7
5
5
19
17
17
17
1
1
1
1
2
4
4
7
7
8
7
7
Cash Interest Paid
7
0
6
5
4
5
4
4
3
4
3
3
4
5
7
8
9
10
10
11
11
8
8
6
6
6
5
4
3
3
3
3
6
9
11
13
13
12
16
16
17
Change in Working Capital
(82)
(56)
(24)
(15)
(3)
(13)
(21)
(13)
(10)
20
32
1
(18)
(68)
(59)
(5)
31
74
77
20
6
(29)
(17)
(4)
(9)
(11)
(17)
(13)
(12)
12
4
(4)
(3)
(13)
(8)
(14)
(11)
(7)
(9)
14
11
Cash from Operating Activities
37
N/A
78
+111%
120
+53%
135
+12%
135
+0%
124
-8%
113
-9%
113
0%
117
+3%
142
+22%
154
+9%
127
-18%
97
-23%
43
-56%
40
-7%
103
+158%
132
+28%
150
+13%
131
-12%
32
-76%
(5)
N/A
(39)
-773%
(30)
+25%
(20)
+33%
(46)
-134%
(58)
-25%
(74)
-28%
(78)
-5%
(58)
+25%
(36)
+38%
(38)
-5%
(39)
-2%
(37)
+4%
(37)
+1%
(20)
+47%
(16)
+19%
0
N/A
11
+2 769%
9
-25%
33
+284%
29
-12%
Investing Cash Flow
Capital Expenditures
(24)
(28)
(30)
(31)
(36)
(38)
(39)
(40)
(36)
(29)
(22)
(16)
(11)
(9)
(8)
(11)
(10)
(11)
(13)
(11)
(11)
(10)
(7)
(7)
(6)
(4)
(6)
(5)
(4)
(5)
(2)
(2)
(5)
(8)
(12)
(16)
(17)
(15)
(13)
(11)
(13)
Other Items
2
(90)
(55)
34
(44)
(27)
(2)
105
30
1
(22)
(108)
(103)
(62)
(331)
(149)
190
278
302
284
75
(12)
4
192
229
264
256
91
52
28
31
15
(189)
(191)
(210)
(201)
0
(10)
4
(10)
(3)
Cash from Investing Activities
(22)
N/A
(118)
-447%
(85)
+28%
3
N/A
(81)
N/A
(64)
+20%
(41)
+37%
64
N/A
(6)
N/A
(28)
-378%
(43)
-57%
(123)
-184%
(114)
+7%
(71)
+38%
(339)
-379%
(159)
+53%
181
N/A
267
+47%
289
+8%
274
-5%
65
-76%
(22)
N/A
(4)
+83%
185
N/A
223
+21%
260
+17%
250
-4%
86
-66%
48
-44%
23
-52%
29
+26%
13
-57%
(194)
N/A
(199)
-3%
(222)
-12%
(217)
+2%
(17)
+92%
(25)
-50%
(9)
+64%
(22)
-140%
(16)
+24%
Financing Cash Flow
Net Issuance of Common Stock
0
1
(8)
2
(7)
(4)
(6)
(29)
85
49
60
119
2
34
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
1
0
0
(1)
(1)
(1)
(1)
(1)
Net Issuance of Debt
(12)
(11)
(33)
(10)
(10)
(11)
3
3
(7)
(34)
(36)
(37)
(20)
116
76
45
18
(10)
(3)
41
59
(10)
28
(18)
(58)
(79)
(33)
(48)
(5)
42
(7)
35
119
87
87
96
(20)
(32)
(23)
(49)
(13)
Other
(2)
86
61
(39)
34
23
(11)
(118)
(65)
(51)
(44)
50
59
(191)
44
(166)
(492)
(356)
(335)
(292)
(84)
7
8
7
9
(8)
(6)
(6)
(8)
(4)
(3)
(2)
3
5
14
4
2
11
1
15
7
Cash from Financing Activities
(13)
N/A
76
N/A
20
-74%
(47)
N/A
17
N/A
7
-56%
(15)
N/A
(144)
-882%
14
N/A
(36)
N/A
(21)
+43%
132
N/A
41
-69%
(41)
N/A
154
N/A
(132)
N/A
(474)
-258%
(366)
+23%
(338)
+8%
(251)
+26%
(25)
+90%
(2)
+91%
35
N/A
(11)
N/A
(49)
-356%
(88)
-79%
(39)
+55%
(54)
-38%
(13)
+76%
39
N/A
(9)
N/A
34
N/A
122
+260%
93
-24%
101
+9%
99
-2%
(19)
N/A
(22)
-16%
(23)
-3%
(35)
-53%
(7)
+80%
Change in Cash
Effect of Foreign Exchange Rates
3
(3)
(6)
(10)
(12)
(22)
(28)
(21)
(18)
1
7
9
11
2
11
8
(8)
(5)
(14)
(19)
(4)
(9)
0
(17)
(17)
(10)
(5)
13
15
9
(9)
6
(10)
(14)
(3)
(19)
(11)
(3)
(6)
(4)
2
Net Change in Cash
5
N/A
34
+570%
49
+45%
80
+64%
59
-26%
45
-24%
31
-32%
12
-60%
106
+762%
80
-25%
97
+23%
144
+48%
35
-76%
(67)
N/A
(134)
-100%
(180)
-35%
(169)
+7%
45
N/A
68
+51%
36
-48%
32
-12%
(73)
N/A
2
N/A
138
+6 168%
111
-20%
105
-5%
132
+26%
(34)
N/A
(9)
+74%
35
N/A
(27)
N/A
13
N/A
(119)
N/A
(157)
-32%
(143)
+9%
(153)
-6%
(46)
+70%
(38)
+17%
(29)
+24%
(28)
+4%
7
N/A
Free Cash Flow
Free Cash Flow
13
N/A
51
+283%
90
+78%
103
+15%
99
-4%
86
-13%
75
-13%
73
-3%
81
+11%
114
+40%
132
+17%
111
-16%
86
-23%
34
-61%
32
-5%
93
+192%
123
+32%
138
+13%
118
-15%
21
-82%
(15)
N/A
(50)
-224%
(37)
+26%
(26)
+29%
(52)
-97%
(61)
-18%
(80)
-30%
(83)
-5%
(63)
+25%
(41)
+34%
(40)
+2%
(41)
-2%
(42)
-2%
(45)
-9%
(32)
+30%
(32)
-1%
(16)
+50%
(4)
+78%
(5)
-30%
22
N/A
16
-27%

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