Lesaka Technologies, Inc. (LSAK)
(Delayed Data from NSDQ)
$4.63 USD
+0.11 (2.50%)
Updated Sep 6, 2024 03:32 PM ET
3-Hold of 5 3
B Value A Growth D 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
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | -35.07 | -43.88 | -38.06 | -78.36 |
Depreciation/Amortization & Depletion | NA | 24.55 | 7.83 | 4.35 | 13.30 |
Net Change from Assets/Liabilities | NA | -5.89 | -3.52 | -12.52 | -10.32 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | -12.45 |
Other Operating Activities | NA | 16.83 | 2.37 | -12.15 | 41.79 |
Net Cash From Operating Activities | NA | 0.41 | -37.20 | -58.37 | -46.05 |
Property & Equipment | NA | -14.66 | -0.34 | -3.71 | -5.36 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | -202.16 | 20.11 | 203.51 |
Investments | NA | 0.66 | 12.98 | 23.34 | 38.75 |
Other Investing Activities | NA | -2.46 | -4.16 | 8.04 | -13.78 |
Net Cash from Investing Activities | NA | -16.46 | -193.69 | 47.78 | 223.12 |
Uses of Funds
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -0.81 | 0.76 | 0.05 | 0.00 |
Issuance (Repayment) of Debt | NA | 6.84 | 73.27 | 0.00 | 0.23 |
Increase (Decrease) Short-Term Debt | NA | -27.21 | 45.40 | -5.36 | -58.17 |
Payment of Dividends & Other Distributions | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | NA | 2.05 | 2.83 | -7.78 | 9.11 |
Net Cash from Financing Activities | NA | -19.12 | 122.26 | -13.08 | -48.84 |
Effect of Exchange Rate Changes | NA | -11.00 | -10.34 | 14.96 | -17.26 |
Net Change In Cash & Equivalents | NA | -46.17 | -118.97 | -8.72 | 110.97 |
Cash at Beginning of Period | NA | 104.80 | 223.77 | 232.49 | 121.51 |
Cash at End of Period | NA | 58.63 | 104.80 | 223.77 | 232.49 |
Diluted Net EPS | NA | -0.56 | -0.75 | -0.67 | -1.37 |
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
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | -12.41 | -8.36 | -5.65 | -35.07 |
Depreciation/Amortization & Depletion | NA | 17.84 | 11.99 | 6.08 | 24.55 |
Net Change from Assets/Liabilities | NA | 10.96 | -4.43 | -0.87 | -5.89 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 6.74 | 4.76 | 3.81 | 16.83 |
Net Cash From Operating Activities | NA | 23.14 | 3.96 | 3.37 | 0.41 |
Property & Equipment | NA | -6.84 | -4.29 | -2.53 | -14.66 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | 3.76 | 3.76 | 0.00 | 0.66 |
Other Investing Activities | NA | -14.60 | -11.46 | -11.37 | -2.46 |
Net Cash from Investing Activities | NA | -17.68 | -11.99 | -13.90 | -16.46 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -0.14 | -0.18 | 0.02 | -0.81 |
Issuance (Repayment) of Debt | NA | 1.38 | 5.22 | -0.16 | 6.84 |
Increase (Decrease) Short-Term Debt | NA | -18.74 | -0.26 | -3.22 | -27.21 |
Payment of Dividends & Other Distributions | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | NA | 13.36 | 10.89 | 10.70 | 2.05 |
Net Cash from Financing Activities | NA | -4.14 | 15.68 | 7.34 | -19.12 |
Effect of Exchange Rate Changes | NA | -0.34 | 1.56 | -0.44 | -11.00 |
Net Change In Cash & Equivalents | NA | 0.97 | 9.21 | -3.63 | -46.17 |
Cash at Beginning of Period | NA | 58.63 | 58.63 | 58.63 | 104.80 |
Cash at End of Period | NA | 59.61 | 67.84 | 55.01 | 58.63 |
Diluted Net EPS | NA | -0.06 | -0.04 | -0.09 | -0.19 |