LESAKA TECHNOLOGIES INC (LSAK) Stock Cash Flow
NASDAQ:LSAK • US64107N2062
4.65 USD
+0.15 (+3.33%)
At close: Feb 25, 2026
4.7 USD
+0.05 (+1.08%)
After Hours: 2/11/2026, 8:00:00 PM
| TTM (2025-12-31) | 2025 (2025-6-30) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -52.13M | -87.63M | -17.44M | -35.10M | -43.90M | |||
| Depreciation Amortization | 45.68M | 33.72M | 23.66M | 23.70M | 7.60M | |||
| Income Taxes - Deferred | -18.48M | -23.95M | -2.71M | -8.90M | -2.30M | |||
| Change In Working Capital | -32.93M | -32.60M | 10.77M | -10.90M | -3.40M | |||
| Interest Paid | 22.49M | 18.08M | 17.38M | 13.30M | 5.80M | |||
| Taxes Paid | 8.41M | 6.48M | 6.51M | 7.20M | 1.10M | |||
| Other non cash items | 60.04M | 101.34M | 14.50M | 31.60M | 4.80M | |||
| OPERATING CASH FLOW | 2.19M | -9.12M | 28.79M | 400.00K | -37.20M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -20.26M | -21.10M | -12.96M | -16.60M | -4.60M | |||
| Other Investing Activity | 13.96M | 9.76M | -3.46M | 100.00K | -189.10M | |||
| INVESTING CASH FLOW | -6.30M | -11.34M | -16.41M | -16.50M | -193.70M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 8.82M | 48.86M | -13.00M | -20.40M | 118.70M | |||
| Stock Issued/Repurchased | N/A | -13.54M | -1.33M | -800.00K | 800.00K | |||
| Other Financing Activity | -2.92M | -5.58M | 7.21M | 2.00M | 2.80M | |||
| FINANCING CASH FLOW | 4.62M | 29.73M | -7.11M | -19.10M | 122.30M | |||
| Exchange Rate Effect | 8.36M | 1.45M | 2.02M | -11.00M | -10.30M | |||
| CHANGE IN CASH | 8.86M | 10.72M | 7.29M | -46.20M | -118.90M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 2.19M | -9.12M | 28.79M | 400.00K | -37.20M | |||
| Capital Expenditure | -20.26M | -21.10M | -12.96M | -16.60M | -4.60M | |||
| FREE CASH FLOW | -18.08M | -30.22M | 15.83M | -16.20M | -41.80M | |||
All data in USD