Home
Mail
Search
News
Finance
Sport
Lifestyle
Celebrity
Movies
Weather
Mobile
More
Yahoo
Mail
Cryptocurrencies
News
Property
Money
Markets
Industries
Watchlists
My Portfolio
My Screeners
Singapore markets closed
Straits Times Index
3,313.48
+8.49
(+0.26%)
Nikkei
38,787.38
-132.88
(-0.34%)
Hang Seng
19,553.61
+177.08
(+0.91%)
FTSE 100
8,420.26
-18.39
(-0.22%)
Bitcoin USD
66,976.73
+1,560.28
(+2.39%)
CMC Crypto 200
1,369.64
-4.20
(-0.31%)
Lesaka Technologies, Inc. (LSAK)
NasdaqGS - NasdaqGS Delayed price. Currency in USD
Add to watchlist
4.8700
-0.0100
(-0.20%)
At close: 04:00PM EDT
5.0999
+0.23
(+4.72%)
After hours:
06:52PM EDT
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from operating activities
Net income
-24,314
-35,074
-43,876
-38,057
-78,358
Depreciation & amortisation
23,253
23,685
7,575
4,347
13,299
Stock-based compensation
7,007
7,309
2,962
344
1,728
Change in working capital
5,998
-19,853
-5,853
-7,426
-12,469
Accounts receivable
-2,901
-1,687
11,102
6,505
-
Inventory
9,447
2,172
-4,820
1,279
-19,328
Accounts payable
16,850
1,705
-8,851
-335
-139
Other working capital
21,588
-16,165
-41,756
-62,656
-51,983
Other non-cash items
5,671
5,933
260
-1
3,056
Net cash provided by operating activities
32,894
410
-37,198
-58,371
-46,045
Cash flows from investing activities
Investments in property, plant and equipment
-11,306
-16,575
-4,558
-4,285
-5,938
Acquisitions, net
-
0
-202,159
0
-11,296
Purchases of investments
-
-
-
-
0
Sales/maturities of investments
-
0
720
0
0
Other investing activities
-15,182
-2,036
-4,163
6,797
-6,218
Net cash used for investing activities
-21,513
-16,458
-193,688
47,775
223,117
Cash flows from financing activities
Debt repayment
-296,475
-564,783
-531,040
-365,440
-762,507
Common stock issued
-
-
-
53
0
Common stock repurchased
-1,023
-1,287
0
0
-
Other financing activities
14,703
2,048
2,827
-7,777
9,108
Net cash used provided by (used for) financing activities
-34,863
-19,121
122,259
-13,081
-48,838
Net change in cash
-27,666
-46,168
-118,965
-8,720
110,974
Cash at beginning of period
87,272
104,800
223,765
232,485
121,511
Cash at end of period
63,790
58,632
104,800
223,765
232,485
Free cash flow
Operating cash flow
32,894
410
-37,198
-58,371
-46,045
Capital expenditure
-11,306
-16,575
-4,558
-4,285
-5,938
Free cash flow
21,588
-16,165
-41,756
-62,656
-51,983
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.