Lesaka Technologies, Inc. (LSAK)
USD 5.06
(-0.98%)
USD 5.06
(-0.98%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 28.78 Million | 410 Thousand | -37.19 Million | -58.37 Million | -46.04 Million | -4.46 Million |
| Net Income | -17.44 Million | -35.07 Million | -43.87 Million | -38.05 Million | -78.35 Million | -305.26 Million |
| Depreciation & Amortization | 23.66 Million | 23.68 Million | 7.57 Million | 4.34 Million | 13.29 Million | 37.34 Million |
| Deferred income taxes | -2.71 Million | 18.41 Million | -2.32 Million | -18.41 Million | 26.69 Million | 237.97 Million |
| Stock-based compensation | 7.91 Million | 7.3 Million | 2.96 Million | 344 Thousand | 1.72 Million | 393 Thousand |
| Change in working capital | 7.96 Million | -14.78 Million | -5.84 Million | -7.42 Million | -10.71 Million | -6.87 Million |
| Other non-cash items | 1.56 Million | 864 Thousand | 4.3 Million | 839 Thousand | 1.29 Million | 31.96 Million |
| Investing Cash Flow | -16.41 Million | -16.45 Million | -193.68 Million | 47.77 Million | 223.11 Million | 64.47 Million |
| Investments in PPE | -12.95 Million | -16.57 Million | -4.55 Million | -4.28 Million | -5.93 Million | -10.8 Million |
| Acquisitions | 1.92 Million | 656 Thousand | -189.9 Million | 44.69 Million | 234.69 Million | -2.11 Million |
| Investment purchases | - | -112 Thousand | - | -1.23 Million | -3.73 Million | -4.04 Million |
| Sales/Maturities of investments | 3.75 Million | 768 Thousand | 720 Thousand | 24.71 Million | 46.74 Million | 284 Thousand |
| Other Investing Activities | -6.94 Million | -1.19 Million | 54 Thousand | -16.1 Million | -48.65 Million | 81.15 Million |
| Financing Cash Flow | -7.11 Million | -19.12 Million | 122.25 Million | -13.08 Million | -48.83 Million | -24.71 Million |
| Debt repayment | -12.99 Million | -564.78 Million | -531.04 Million | -365.44 Million | -762.5 Million | -778.32 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -1.49 Million | -1.28 Million | - | - | - | - |
| Common Stock Issuance | 165 Thousand | 481 Thousand | 759 Thousand | 53 Thousand | - | - |
| Other Financing Activities | 7.21 Million | 1.09 Billion | 652.54 Million | 352.3 Million | 713.66 Million | 753.61 Million |
| Accounts receivables | -10.87 Million | -1.68 Million | 11.1 Million | -13.46 Million | 9.14 Million | 11.66 Million |
| Accounts payables | 22.14 Million | 1.7 Million | -8.85 Million | -335 Thousand | -139 Thousand | -14.53 Million |
| Inventory | 9.84 Million | 2.17 Million | -4.82 Million | 1.27 Million | -19.32 Million | 4.04 Million |
| Other working capital | -2.71 Million | -16.97 Million | -3.27 Million | 5.08 Million | -393 Thousand | -8.04 Million |
| Cash at beginning of period | 58.63 Million | 104.8 Million | 223.76 Million | 232.48 Million | 121.51 Million | 90.05 Million |
| Cash at end of period | 65.91 Million | 58.63 Million | 104.8 Million | 223.76 Million | 232.48 Million | 121.51 Million |
| Capital Expenditure | -12.95 Million | -16.57 Million | -4.55 Million | -4.28 Million | -5.93 Million | -10.8 Million |
| Effect of forex changes on cash | 2.02 Million | -10.99 Million | -10.33 Million | 14.95 Million | -17.26 Million | -3.84 Million |
| Net cash flow / Change in cash | 7.28 Million | -46.16 Million | -118.96 Million | -8.72 Million | 110.97 Million | 31.45 Million |
| Free Cash Flow | 15.83 Million | -16.16 Million | -41.75 Million | -62.65 Million | -51.98 Million | -15.26 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -17.44 Million | -5.03 Million | -3.86 Million | -2.7 Million | -5.65 Million | -35.07 Million |
| Depreciation & Amortization | 23.66 Million | 6.2 Million | 5.79 Million | 5.81 Million | 5.85 Million | 23.68 Million |
| Deferred income taxes | -2.71 Million | -308 Thousand | -797.27 Thousand | -1.03 Million | -562 Thousand | 18.41 Million |
| Stock-based compensation | 7.91 Million | 2.25 Million | 2.09 Million | 1.8 Million | 1.75 Million | 7.3 Million |
| Change in working capital | 7.96 Million | -592 Thousand | 14.25 Million | -3.01 Million | -3.19 Million | -14.78 Million |
| Other non-cash items | 1.56 Million | 1.18 Million | 1.87 Million | -276 Thousand | 5.16 Million | 864 Thousand |
| Investing Cash Flow | -16.41 Million | 1.26 Million | -5.59 Million | 1.9 Million | -13.89 Million | -16.45 Million |
| Investments in PPE | -12.95 Million | -4.77 Million | -2.95 Million | -2.24 Million | -2.94 Million | -16.57 Million |
| Acquisitions | 1.92 Million | -1.58 Million | 389.04 Thousand | 3.5 Million | 284 Thousand | 656 Thousand |
| Investment purchases | - | - | - | -3.74 Million | - | -112 Thousand |
| Sales/Maturities of investments | - | 54.34 Thousand | -16.35 Thousand | 3.74 Million | - | 768 Thousand |
| Other Investing Activities | -6.94 Million | 7.17 Million | -3.01 Million | 643 Thousand | -11.23 Million | -1.19 Million |
| Financing Cash Flow | -7.11 Million | -2.97 Million | -19.74 Million | 8.33 Million | 7.34 Million | -19.12 Million |
| Debt repayment | -12.99 Million | -4.37 Million | -22.18 Million | -69.23 Million | -65.42 Million | -564.78 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -1.49 Million | -1.28 Million | -8073.92 | -198 Thousand | - | -1.28 Million |
| Common Stock Issuance | - | 95.71 Thousand | 47.55 Thousand | 1935.65 | 21 Thousand | 481 Thousand |
| Other Financing Activities | 7.21 Million | -6.14 Million | 2.4 Million | 77.76 Million | 72.74 Million | 1.09 Billion |
| Accounts receivables | -10.87 Million | -1.05 Million | 2.03 Million | -13.15 Million | -2.34 Million | -1.68 Million |
| Accounts payables | 22.14 Million | 1.57 Million | 6.35 Million | 13.72 Million | 375 Thousand | 1.7 Million |
| Inventory | 9.84 Million | 4.33 Million | 4.96 Million | 985 Thousand | -479 Thousand | 2.17 Million |
| Other working capital | -2.71 Million | -308 Thousand | 899.04 Thousand | -4.57 Million | -742 Thousand | -16.97 Million |
| Cash at beginning of period | 58.63 Million | 59.6 Million | 67.83 Million | 55 Million | 58.63 Million | 104.8 Million |
| Cash at end of period | 65.91 Million | 65.91 Million | 59.6 Million | 67.83 Million | 55 Million | 58.63 Million |
| Capital Expenditure | -12.95 Million | -4.77 Million | -2.95 Million | -2.24 Million | -2.94 Million | -16.57 Million |
| Effect of forex changes on cash | 2.02 Million | 2.36 Million | -1.9 Million | 2 Million | -443 Thousand | -10.99 Million |
| Net cash flow / Change in cash | 7.28 Million | 6.31 Million | -8.23 Million | 12.83 Million | -3.62 Million | -46.16 Million |
| Free Cash Flow | 15.83 Million | 879 Thousand | 16.07 Million | -1.66 Million | 430 Thousand | -16.16 Million |
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