LESAKA TECHNOLOGIES INC (LSAK) Stock Cash Flow
NASDAQ:LSAK - Nasdaq - US64107N2062 - Common Stock - Currency: USD
| TTM (2024-12-31) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -45.73M | -17.44M | -35.10M | -43.90M | -38.10M | |||
| Depreciation Amortization | 26.50M | 23.66M | 23.70M | 7.60M | 4.30M | |||
| Income Taxes - Deferred | -10.49M | -2.71M | -8.90M | -2.30M | 5.10M | |||
| Change In Working Capital | -12.69M | 10.77M | -10.90M | -3.40M | -12.30M | |||
| Interest Paid | 15.66M | 17.38M | 13.30M | 5.80M | 3.10M | |||
| Taxes Paid | 6.30M | 6.51M | 7.20M | 1.10M | 16.60M | |||
| Other non cash items | 53.95M | 14.50M | 31.60M | 4.80M | -17.40M | |||
| OPERATING CASH FLOW | 11.53M | 28.79M | 400.00K | -37.20M | -58.40M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -18.65M | -12.96M | -16.60M | -4.60M | -4.30M | |||
| Other Investing Activity | 3.02M | -3.46M | 100.00K | -189.10M | 52.10M | |||
| INVESTING CASH FLOW | -15.64M | -16.41M | -16.50M | -193.70M | 47.80M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 19.13M | -13.00M | -20.40M | 118.70M | -5.40M | |||
| Stock Issued/Repurchased | -13.69M | -1.33M | -800.00K | 800.00K | 100.00K | |||
| Other Financing Activity | -6.85M | 7.21M | 2.00M | 2.80M | -7.80M | |||
| FINANCING CASH FLOW | -1.41M | -7.11M | -19.10M | 122.30M | -13.10M | |||
| Exchange Rate Effect | -1.59M | 2.02M | -11.00M | -10.30M | 15.00M | |||
| CHANGE IN CASH | -7.10M | 7.29M | -46.20M | -118.90M | -8.70M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 11.53M | 28.79M | 400.00K | -37.20M | -58.40M | |||
| Capital Expenditure | -18.65M | -12.96M | -16.60M | -4.60M | -4.30M | |||
| FREE CASH FLOW | -7.12M | 15.83M | -16.20M | -41.80M | -62.70M | |||
All data in USD