Lesaka Technologies Inc Cash Flow Statement

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Cash Flow Statement Jun2009 Jun2010 Jun2011 Jun2012 Jun2013 Jun2014 Jun2015 Jun2016 Jun2017 Jun2018 Jun2019 Jun2020 Jun2021 Jun2022 Jun2023 Jun2024 Jun2025
Operating Activities
Net Income 47.16M-30.79M-80.73M11.29M-6.69M47.24M91.62M37.43M68.60M9.95M13.63M18.86M-13.18M-40.23M-29.96M-16.20M-87.75M
Share-based Compensation 5.24M5.67M5.21M2.91M4.39M3.72M3.19M3.60M1.98M2.61M0.39M1.73M0.34M2.96M7.31M7.91M9.55M
Deferred Taxes 0.52M6.04M13.86M16.18M3.32M7.82M3.66M0.23M0.19M-5.31M11.75M0.39M-5.09M2.32M8.89M2.71M23.95M
Gains from Sales and Divestitures -0.00M0.03M0.21M
Gains from Investment Securities 4.40M1.67M-0.73M2.25M2.65M2.71M2.40M2.67M3.61M133.34M2.99M1.33M1.29M0.93M0.47M0.30M0.10M
Asset Writedowns and Impairment 41.77M4.38M20.92M19.75M6.34M4.74M0.04M7.04M-0.25M18.86M
Non-cash Items 1.58M0.58M0.24M0.60M1.79M3.91M1.64M0.93M0.49M0.37M0.17M0.33M0.38M
Cash from Operations 12.01M68.68M66.22M20.41M55.92M37.15M135.26M116.55M97.16M132.31M-4.46M-46.05M-58.37M-37.20M0.41M28.79M-9.12M
Depreciation, Depletion & Amortization
Amortization of Goodwill 0.21M37.38M20.92M
Amortizatization of Intangibles -10.49M-4.21M
Amortization of Deferred Charges 0.12M0.74M0.21M0.14M1.33M34.04M
Depreciation & Amortization (CF) 17.08M19.35M34.67M36.50M40.60M40.29M40.69M40.39M41.38M35.48M37.35M13.30M4.35M7.58M23.68M23.66M33.72M
Change in Working Capital
Change in Receivables -14.64M-4.67M3.57M31.97M5.73M101.45M-1.40M3.40M20.15M-17.73M-11.66M-8.82M-6.50M-11.10M1.69M10.87M-1.08M
Change in Inventory 0.08M-3.87M-0.29M5.27M2.89M-0.78M3.85M-1.00M-3.02M2.52M-4.04M19.33M-1.28M4.82M-2.17M-9.84M-0.17M
Change in Account Payables -8.79M-27.14M-1.04M-18.50M8.11M12.67M-0.85M-7.84M-6.46M10.60M-14.54M-0.14M-0.34M-8.85M1.71M22.14M-13.40M
Change in Accured Expenses 0.05M0.30M2.49M8.82M4.31M2.10M1.28M1.83M0.02M-0.15M0.24M1.76M-0.00M0.01M5.07M1.12M4.72M
Change in Taxes -3.34M-7.58M-1.80M-7.48M-2.75M5.52M0.61M0.76M-0.35M1.14M3.43M-1.43M-17.21M1.09M-0.80M-0.40M0.48M
Investing Activities
Capital Expenditures 0.54M2.73M15.05M39.17M22.75M23.91M36.44M35.80M11.20M9.65M9.42M5.94M4.29M4.56M16.16M12.66M17.20M
Sales of Property, Plant and Equipment 0.02M0.11M0.08M2.32M0.51M2.99M0.86M1.35M1.59M0.66M1.04M0.58M0.57M4.22M1.50M1.56M1.94M
Change in Intangibles 1.38M0.42M0.29M3.90M
Acquisitions 97.99M10.32M230.22M6.15M2.14M15.77M4.65M6.20M202.16M1.58M12.95M
Divestments 0.15M0.19M1.90M0.28M0.86M0.66M3.51M
Change in Acquisitions & Divestments 0.72M16.44M
Cash from Investing Activities -107.86M-90.19M-323.69M-292.54M-447.82M-9.24M-80.78M-5.76M-114.07M180.75M64.48M223.12M47.77M-193.69M-16.46M-16.41M-11.34M
Financing Activities
Other financing activities 1.35M77.24M78.77M252.10M423.98M-11.05M33.87M-53.36M61.94M-490.80M-79.08M9.26M-7.90M4.13M2.15M7.21M-4.18M
Cash from Financing Activities -40.25M-48.48M183.27M231.91M409.72M-25.78M16.78M13.64M40.47M-473.48M-24.71M-48.84M-13.08M122.26M-19.12M-7.11M29.73M
Dividend Payments
Dividends Paid - Common 1.97M1.02M11.19M2.07M4.10M0.43M
Additional items
Exchange Rate Effect -1.16M2.94M15.71M-15.91M-3.27M2.88M-12.35M-18.38M11.25M-7.98M-3.85M-17.26M14.96M-10.34M-11.00M2.02M1.45M
Change in Cash -51.69M-67.04M-58.48M-56.14M14.54M5.01M58.91M106.06M34.81M-168.40M31.46M110.97M-8.72M-118.97M-46.17M7.29M10.72M
Free Cash Flow 11.47M65.95M51.17M-18.76M33.17M13.24M98.82M80.75M85.97M122.66M-13.88M-51.98M-62.66M-41.76M-15.75M16.12M-26.32M
Net Cash Flow -136.10M-69.98M-74.19M-40.23M17.82M2.13M71.26M124.44M23.56M-160.43M35.30M128.23M-23.68M-108.63M-35.17M5.26M9.27M