Lesaka Technologies Cash Flow Statement (2009-2025) | LSAK

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Cash Flow Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income (Quarter)			-11.84M	-12.41M	-3.33M	-12.66M	-8.08M	-6.67M	-5.84M	-9.37M	-4.25M	-2.75M	-4.09M	-5.11M	-4.57M	-32.48M	-22.05M	-28.97M	-4.41M	3.52M
Share-based Compensation (Quarter)	0.24M	-0.53M	0.31M	0.79M	0.61M	1.25M	1.46M	2.85M	1.64M	1.35M	1.76M	1.80M	2.09M	2.26M	2.38M	2.64M	2.50M	2.03M	1.86M	1.95M
Deferred Taxes (Quarter)	-2.15M	-4.67M	0.37M	-0.02M	0.11M	1.87M	1.39M	1.73M	2.67M	3.10M	0.56M	1.03M	0.81M	0.31M	0.45M	8.93M	4.43M	10.15M	1.48M	2.42M
Gains from Sales and Divestitures (Quarter)
Gains from Investment Securities (Quarter)	0.14M	-35.48M	1.21M	0.99M	0.14M	-0.32M	0.21M		0.14M	0.00M	0.04M	0.16M	0.09M	-0.19M	0.03M	0.07M	0.01M	0.04M	0.03M
Asset Writedowns and Impairment (Quarter)		-0.74M			-0.03M					7.04M	-0.25M							18.86M
Non-cash Items (Quarter)	2.86M	1.62M	0.40M	0.49M	1.88M	1.25M	0.23M	0.69M	0.67M
Cash from Operations (Quarter)	-8.25M	-8.26M	-7.95M	-13.79M	-8.78M	-6.69M	-7.66M	3.42M	-5.11M	9.76M	3.37M	0.58M	19.18M	5.65M	-4.14M	-9.17M	10.66M	-6.48M	8.92M	-10.92M
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter)
Amortization of Deferred Charges (Quarter)
Depreciation & Amortization (CF) (Quarter)	1.13M	1.22M	0.90M	0.73M	0.46M	5.49M	6.00M	5.92M	5.97M	5.79M	5.86M	5.81M	5.79M	6.21M	6.28M	8.22M	8.43M	10.79M	12.89M	13.57M
Change in Working Capital
Change in Receivables (Quarter)	-5.79M	-2.27M	-1.19M	1.00M	1.96M	-11.89M	2.94M	-1.96M	7.62M	-6.91M	2.35M	13.16M	-5.69M	1.06M	-7.69M	11.99M	-10.82M	5.44M	1.23M	11.45M
Change in Inventory (Quarter)	-0.43M	1.36M	-1.58M	1.43M	0.18M	4.79M	0.28M	1.19M	0.30M	-3.94M	0.48M	-0.98M	-5.00M	-4.33M	0.89M	4.56M	-9.41M	3.80M	-5.15M	3.95M
Change in Account Payables (Quarter)	-0.89M	4.06M	-0.43M	0.68M	-1.91M	-7.18M	-0.44M	4.83M	1.03M	-3.72M	0.38M	13.73M	6.46M	1.57M	-17.18M	8.46M	-9.50M	5.14M	-0.59M	12.86M
Change in Accured Expenses (Quarter)	-0.03M	0.04M	0.01M	-0.11M	-0.10M	0.21M	0.03M	1.44M	1.83M	1.78M	1.76M	-1.57M	1.05M	-0.13M	1.69M	1.86M	2.89M	-1.72M	-0.11M	-0.06M
Change in Taxes (Quarter)	-0.16M	-1.71M	0.29M	-0.24M	0.40M	0.64M	0.64M	-0.51M	1.35M	-2.28M	0.31M	-0.65M	0.90M	-0.96M	0.77M	-0.15M	1.01M	-1.14M	0.51M	-0.42M
Investing Activities
Capital Expenditures (Quarter)	0.65M	0.34M	0.70M	0.19M	0.83M	2.84M	4.50M	3.99M	4.72M	2.95M	2.81M	2.20M	2.94M	4.71M	3.96M	6.32M	2.82M	4.10M	3.98M	3.92M
Sales of Property, Plant and Equipment (Quarter)	0.25M	0.23M	0.23M	1.76M	1.54M	0.69M	0.42M	0.34M	0.39M	0.34M	0.28M	0.44M	0.40M	0.45M	0.85M	0.47M	0.40M	0.22M	0.45M	0.46M
Change in Intangibles (Quarter)								0.12M	0.12M	0.17M	0.14M	0.05M	0.05M	0.06M	0.17M	0.43M	1.67M	1.63M	1.14M	1.01M
Acquisitions (Quarter)														1.58M		3.96M	9.00M	-0.01M		0.34M
Divestments (Quarter)					0.82M	0.05M	0.75M	0.14M	0.25M	0.01M		3.51M
Change in Acquisitions & Divestments (Quarter)					0.72M															2.97M
Cash from Investing Activities (Quarter)	18.92M	1.60M	-0.47M	9.17M	2.25M	-204.64M	-5.71M	-13.76M	6.85M	-3.83M	-13.90M	1.91M	-5.69M	1.27M	0.28M	-11.49M	-10.01M	9.88M	-0.46M	-5.71M
Financing Activities
Other financing activities (Quarter)	-0.74M	6.19M		-0.10M	-0.01M	1.41M	1.99M	9.58M	-10.76M	1.34M	10.70M	0.20M	2.47M	-6.15M	-3.65M	0.43M	-3.15M	1.41M	-3.63M
Cash from Financing Activities (Quarter)	-48.62M	-0.52M	40.00M	0.32M	-5.77M	87.71M	10.43M	8.94M	-7.77M	-30.72M	7.34M	8.34M	-19.82M	-2.97M	-15.48M	36.87M	8.51M	-0.16M	-14.74M	11.01M
Dividend Payments
Dividends Paid - Common (Quarter)																0.30M	0.13M
Additional items
Exchange Rate Effect (Quarter)	-2.26M	4.12M	-4.93M	-5.98M	12.20M	-11.63M	-8.49M	4.81M	-3.48M	-3.84M	-0.44M	2.00M	-1.90M	2.37M	3.23M	-5.28M	1.22M	2.28M	1.92M	2.94M
Change in Cash (Quarter)	-40.22M	-3.06M	26.66M	-10.28M	-0.10M	-135.25M	-11.43M	3.40M	-9.50M	-28.64M	-3.63M	12.83M	-8.23M	6.31M	-16.11M	10.93M	10.39M	5.52M	-4.36M	-2.68M
Free Cash Flow (Quarter)	-8.90M	-8.60M	-8.65M	-13.97M	-9.61M	-9.53M	-12.16M	-0.57M	-9.82M	6.81M	0.56M	-1.61M	16.24M	0.94M	-8.10M	-15.48M	7.85M	-10.58M	4.94M	-14.84M
Net Cash Flow (Quarter)	-37.96M	-7.18M	31.58M	-4.30M	-12.30M	-123.61M	-2.94M	-1.40M	-6.03M	-24.80M	-3.18M	10.83M	-6.33M	3.95M	-19.34M	16.21M	9.16M	3.23M	-6.28M	-5.62M

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Lesaka Technologies Cash Flow Statement (2009-2025) | LSAK

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