Lesaka Technologies, Inc. (LSAK)
(Real Time Quote from BATS)
$4.98 USD
-0.03 (-0.60%)
Updated May 13, 2024 03:28 PM ET
3-Hold of 5 3
B Value A Growth B Momentum A VGM
Cash flow Statements
Fiscal Year End for Lesaka Technologies, Inc falls in the month of June.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | 6/30/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -35.07 | -43.88 | -38.06 | -78.36 | -305.27 |
Depreciation/Amortization & Depletion | 24.55 | 7.83 | 4.35 | 13.30 | 57.42 |
Net Change from Assets/Liabilities | -5.89 | -3.52 | -12.52 | -10.32 | 4.83 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | -12.45 | 0.00 |
Other Operating Activities | 16.83 | 2.37 | -12.15 | 41.79 | 212.98 |
Net Cash From Operating Activities | 0.41 | -37.20 | -58.37 | -46.05 | -4.46 |
Property & Equipment | -14.66 | -0.34 | -3.71 | -5.36 | -8.37 |
Acquisition/ Disposition of Subsidiaries | 0.00 | -202.16 | 20.11 | 203.51 | -2.11 |
Investments | 0.66 | 12.98 | 23.34 | 38.75 | -3.76 |
Other Investing Activities | -2.46 | -4.16 | 8.04 | -13.78 | 78.72 |
Net Cash from Investing Activities | -16.46 | -193.69 | 47.78 | 223.12 | 64.48 |
Uses of Funds
6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | 6/30/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -0.81 | 0.76 | 0.05 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | 6.84 | 73.27 | 0.00 | 0.23 | -22.74 |
Increase (Decrease) Short-Term Debt | -27.21 | 45.40 | -5.36 | -58.17 | 81.79 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | -4.10 |
Other Financing Activities | 2.05 | 2.83 | -7.78 | 9.11 | -79.65 |
Net Cash from Financing Activities | -19.12 | 122.26 | -13.08 | -48.84 | -24.71 |
Effect of Exchange Rate Changes | -11.00 | -10.34 | 14.96 | -17.26 | -3.85 |
Net Change In Cash & Equivalents | -46.17 | -118.97 | -8.72 | 110.97 | 31.46 |
Cash at Beginning of Period | 104.80 | 223.77 | 232.49 | 121.51 | 90.05 |
Cash at End of Period | 58.63 | 104.80 | 223.77 | 232.49 | 121.51 |
Diluted Net EPS | -0.56 | -0.75 | -0.67 | -1.37 | -5.42 |
Fiscal Year End for Lesaka Technologies, Inc falls in the month of June.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -12.41 | -8.36 | -5.65 | -35.07 | -23.17 |
Depreciation/Amortization & Depletion | 17.84 | 11.99 | 6.08 | 24.55 | 18.54 |
Net Change from Assets/Liabilities | 10.96 | -4.43 | -0.87 | -5.89 | -11.50 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 6.74 | 4.76 | 3.81 | 16.83 | 6.78 |
Net Cash From Operating Activities | 23.14 | 3.96 | 3.37 | 0.41 | -9.35 |
Property & Equipment | -6.84 | -4.29 | -2.53 | -14.66 | -12.05 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 3.76 | 3.76 | 0.00 | 0.66 | 0.65 |
Other Investing Activities | -14.60 | -11.46 | -11.37 | -2.46 | -1.22 |
Net Cash from Investing Activities | -17.68 | -11.99 | -13.90 | -16.46 | -12.63 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -0.14 | -0.18 | 0.02 | -0.81 | -0.02 |
Issuance (Repayment) of Debt | 1.38 | 5.22 | -0.16 | 6.84 | 17.72 |
Increase (Decrease) Short-Term Debt | -18.74 | -0.26 | -3.22 | -27.21 | -6.80 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 13.36 | 10.89 | 10.70 | 2.05 | 0.71 |
Net Cash from Financing Activities | -4.14 | 15.68 | 7.34 | -19.12 | 11.60 |
Effect of Exchange Rate Changes | -0.34 | 1.56 | -0.44 | -11.00 | -7.16 |
Net Change In Cash & Equivalents | 0.97 | 9.21 | -3.63 | -46.17 | -17.53 |
Cash at Beginning of Period | 58.63 | 58.63 | 58.63 | 104.80 | 104.80 |
Cash at End of Period | 59.61 | 67.84 | 55.01 | 58.63 | 87.27 |
Diluted Net EPS | -0.06 | -0.04 | -0.09 | -0.19 | -0.09 |