US Stock MarketDetailed Quotes

Lesaka Technologies (LSAK)

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  • 4.910
  • -0.010-0.20%
Close Apr 17 16:00 ET
  • 4.910
  • 0.0000.00%
Post 16:10 ET
412.05MMarket Cap-7.79P/E (TTM)

Lesaka Technologies (LSAK) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Dec 31, 2025
(Q1)Sep 30, 2025
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(Q3)Mar 31, 2025
(Q2)Dec 31, 2024
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-19.09%-10.92M
315.69%8.92M
-131.69%-9.12M
-214.70%-6.48M
-44.41%10.66M
-1,672.21%-9.17M
-222.61%-4.14M
6,921.71%28.79M
124.87%5.65M
475.56%19.18M
Net income from continuing operations
111.20%3.63M
2.82%-4.41M
-402.49%-87.63M
-474.94%-28.95M
-444.55%-22.04M
-1,097.93%-32.43M
19.62%-4.54M
50.28%-17.44M
77.79%-5.04M
30.46%-4.05M
Operating gains losses
511.34%593K
1,125.93%554K
-93.84%60K
171.93%41K
81.82%-24K
147.09%97K
-103.94%-54K
-79.93%974K
-101.49%-57K
-179.04%-132K
Depreciation and amortization
65.00%13.57M
105.45%12.89M
42.49%33.72M
73.94%10.79M
45.55%8.43M
41.46%8.22M
7.17%6.28M
-0.08%23.67M
-0.32%6.21M
-3.08%5.79M
Other non cash items
-5,680.88%-3.8M
-101.65%-29K
229.83%5.15M
317.61%4.93M
27.69%83K
104.58%68K
-11.50%1.76M
-73.67%1.56M
-78.73%1.18M
-67.17%65K
Change In working capital
-19.01%-28.13M
60.94%-4.55M
-811.05%-56.65M
-3,659.12%-22.25M
-103.35%-489K
-682.81%-23.63M
-264.93%-11.65M
140.13%7.97M
97.92%-592K
264.02%14.58M
-Change in receivables
-68.02%-34.13M
-233.28%-8.13M
-60.43%-33.53M
-359.25%-18.32M
-150.79%-999K
-26.59%-20.31M
315.39%6.1M
-48.87%-20.9M
-238.93%-3.99M
119.42%1.97M
-Change in inventory
13.40%-3.95M
679.08%5.15M
-98.28%169K
-187.61%-3.8M
88.30%9.42M
-562.94%-4.56M
-85.59%-889K
353.04%9.84M
229.99%4.33M
1,783.50%5M
-Change in payables and accrued expense
21.68%12.37M
99.50%-82K
-159.41%-12.92M
-288.22%-2.44M
-166.56%-5.61M
-22.23%10.17M
-2,502.93%-16.41M
2,302.32%21.74M
97.07%-628K
100.21%8.42M
-Change in other working capital
72.91%-2.42M
-232.06%-1.48M
-282.34%-10.37M
848.38%2.31M
-307.41%-3.3M
-765.12%-8.93M
20.64%-446K
69.49%-2.71M
95.25%-308K
69.66%-810K
Cash from discontinued investing activities
Operating cash flow
-19.09%-10.92M
315.69%8.92M
-131.69%-9.12M
-214.70%-6.48M
-44.41%10.66M
-1,672.21%-9.17M
-222.61%-4.14M
6,921.71%28.79M
124.87%5.65M
475.56%19.18M
Investing cash flow
Cash flow from continuing investing activities
50.30%-5.71M
-263.48%-461K
30.90%-11.34M
680.17%9.88M
-75.87%-10.01M
-703.04%-11.49M
102.03%282K
0.26%-16.42M
3.52%1.27M
-183.08%-5.69M
Capital expenditure reported
37.92%-3.92M
-0.38%-3.98M
-35.80%-17.2M
13.06%-4.1M
4.28%-2.82M
-187.44%-6.32M
-41.15%-3.97M
21.61%-12.67M
42.54%-4.72M
37.61%-2.94M
Net PPE purchase and sale
-3.37%459K
-46.82%452K
23.83%1.94M
-51.56%218K
0.00%395K
8.94%475K
199.30%850K
4.54%1.57M
17.80%450K
0.25%395K
Net intangibles purchase and sale
-135.51%-1.01M
-558.38%-1.14M
-1,226.53%-3.9M
-2,703.45%-1.63M
-2,998.15%-1.67M
-810.64%-428K
-28.15%-173K
29.83%-294K
68.31%-58K
56.80%-54K
Net business purchase and sale
87.11%-510K
----
-772.52%-12.95M
100.51%8K
---9M
-212.80%-3.96M
----
193.45%1.93M
44.50%-1.58M
--0
Net investment purchase and sale
--2.72M
----
--16.44M
----
----
--0
----
--0
----
----
Net other investing changes
-172.67%-3.45M
17.82%4.21M
162.25%4.32M
-114.85%-1.07M
199.90%3.09M
-711.59%-1.27M
131.77%3.57M
-241.16%-6.95M
-40.64%7.17M
-127.96%-3.09M
Cash from discontinued investing activities
Investing cash flow
50.30%-5.71M
-263.48%-461K
30.90%-11.34M
680.17%9.88M
-75.87%-10.01M
-703.04%-11.49M
102.03%282K
0.26%-16.42M
3.52%1.27M
-183.08%-5.69M
Financing cash flow
Cash flow from continuing financing activities
-70.14%11.01M
4.80%-14.74M
518.00%29.73M
94.58%-161K
142.93%8.51M
342.14%36.87M
-310.91%-15.48M
62.80%-7.11M
80.16%-2.97M
-155.04%-19.82M
Net issuance payments of debt
-83.39%8.12M
6.43%-11.07M
475.91%48.86M
-112.17%-532K
155.08%12.3M
486.83%48.92M
-250.40%-11.83M
36.17%-13M
245.86%4.37M
-831.07%-22.33M
Net common stock issuance
97.85%-271K
----
-813.71%-13.66M
18.71%-1.05M
-200.00%-27K
-6,256.57%-12.59M
----
-16.16%-1.5M
-19.26%-1.29M
94.94%-9K
Proceeds from stock option exercised by employees
--0
----
-29.70%116K
-93.62%6K
22.92%59K
2,450.00%51K
--0
-65.70%165K
-77.07%94K
-57.89%48K
Net other financing activities
561.64%3.16M
-0.49%-3.67M
-177.36%-5.58M
122.97%1.41M
-254.80%-3.82M
142.13%477K
-134.11%-3.65M
252.25%7.21M
45.66%-6.15M
122.94%2.47M
Cash from discontinued financing activities
Financing cash flow
-70.14%11.01M
4.80%-14.74M
518.00%29.73M
94.58%-161K
142.93%8.51M
342.14%36.87M
-310.91%-15.48M
62.80%-7.11M
80.16%-2.97M
-155.04%-19.82M
Net cash flow
Beginning cash position
45.12%72.28M
16.26%76.64M
12.43%65.92M
19.32%71.12M
-10.47%60.74M
-9.45%49.81M
12.43%65.92M
-44.05%58.63M
0.00%59.61M
-29.90%67.84M
Current changes in cash
-134.67%-5.62M
67.54%-6.28M
76.16%9.27M
-18.07%3.23M
244.79%9.16M
49.68%16.21M
-507.48%-19.34M
114.96%5.26M
110.82%3.95M
-4.98%-6.33M
Effect of exchange rate changes
155.63%2.94M
-40.45%1.92M
-28.25%1.45M
-3.51%2.28M
164.21%1.22M
-363.24%-5.28M
828.22%3.23M
118.41%2.03M
122.20%2.37M
45.24%-1.9M
End cash Position
14.59%69.6M
45.12%72.28M
16.26%76.64M
16.26%76.64M
19.32%71.12M
-10.47%60.74M
-9.45%49.81M
12.43%65.92M
12.43%65.92M
-31.70%59.61M
Free cash flow
0.41%-15.85M
145.97%3.8M
-290.91%-30.22M
-1,488.85%-12.21M
-61.86%6.17M
-857.40%-15.91M
-2,024.42%-8.28M
197.93%15.83M
102.82%879K
262.66%16.18M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
(Q2)Dec 31, 2025(Q1)Sep 30, 2025(FY)Jun 30, 2025(Q4)Jun 30, 2025(Q3)Mar 31, 2025(Q2)Dec 31, 2024(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -19.09%-10.92M315.69%8.92M-131.69%-9.12M-214.70%-6.48M-44.41%10.66M-1,672.21%-9.17M-222.61%-4.14M6,921.71%28.79M124.87%5.65M475.56%19.18M
Net income from continuing operations 111.20%3.63M2.82%-4.41M-402.49%-87.63M-474.94%-28.95M-444.55%-22.04M-1,097.93%-32.43M19.62%-4.54M50.28%-17.44M77.79%-5.04M30.46%-4.05M
Operating gains losses 511.34%593K1,125.93%554K-93.84%60K171.93%41K81.82%-24K147.09%97K-103.94%-54K-79.93%974K-101.49%-57K-179.04%-132K
Depreciation and amortization 65.00%13.57M105.45%12.89M42.49%33.72M73.94%10.79M45.55%8.43M41.46%8.22M7.17%6.28M-0.08%23.67M-0.32%6.21M-3.08%5.79M
Other non cash items -5,680.88%-3.8M-101.65%-29K229.83%5.15M317.61%4.93M27.69%83K104.58%68K-11.50%1.76M-73.67%1.56M-78.73%1.18M-67.17%65K
Change In working capital -19.01%-28.13M60.94%-4.55M-811.05%-56.65M-3,659.12%-22.25M-103.35%-489K-682.81%-23.63M-264.93%-11.65M140.13%7.97M97.92%-592K264.02%14.58M
-Change in receivables -68.02%-34.13M-233.28%-8.13M-60.43%-33.53M-359.25%-18.32M-150.79%-999K-26.59%-20.31M315.39%6.1M-48.87%-20.9M-238.93%-3.99M119.42%1.97M
-Change in inventory 13.40%-3.95M679.08%5.15M-98.28%169K-187.61%-3.8M88.30%9.42M-562.94%-4.56M-85.59%-889K353.04%9.84M229.99%4.33M1,783.50%5M
-Change in payables and accrued expense 21.68%12.37M99.50%-82K-159.41%-12.92M-288.22%-2.44M-166.56%-5.61M-22.23%10.17M-2,502.93%-16.41M2,302.32%21.74M97.07%-628K100.21%8.42M
-Change in other working capital 72.91%-2.42M-232.06%-1.48M-282.34%-10.37M848.38%2.31M-307.41%-3.3M-765.12%-8.93M20.64%-446K69.49%-2.71M95.25%-308K69.66%-810K
Cash from discontinued investing activities
Operating cash flow -19.09%-10.92M315.69%8.92M-131.69%-9.12M-214.70%-6.48M-44.41%10.66M-1,672.21%-9.17M-222.61%-4.14M6,921.71%28.79M124.87%5.65M475.56%19.18M
Investing cash flow
Cash flow from continuing investing activities 50.30%-5.71M-263.48%-461K30.90%-11.34M680.17%9.88M-75.87%-10.01M-703.04%-11.49M102.03%282K0.26%-16.42M3.52%1.27M-183.08%-5.69M
Capital expenditure reported 37.92%-3.92M-0.38%-3.98M-35.80%-17.2M13.06%-4.1M4.28%-2.82M-187.44%-6.32M-41.15%-3.97M21.61%-12.67M42.54%-4.72M37.61%-2.94M
Net PPE purchase and sale -3.37%459K-46.82%452K23.83%1.94M-51.56%218K0.00%395K8.94%475K199.30%850K4.54%1.57M17.80%450K0.25%395K
Net intangibles purchase and sale -135.51%-1.01M-558.38%-1.14M-1,226.53%-3.9M-2,703.45%-1.63M-2,998.15%-1.67M-810.64%-428K-28.15%-173K29.83%-294K68.31%-58K56.80%-54K
Net business purchase and sale 87.11%-510K-----772.52%-12.95M100.51%8K---9M-212.80%-3.96M----193.45%1.93M44.50%-1.58M--0
Net investment purchase and sale --2.72M------16.44M----------0------0--------
Net other investing changes -172.67%-3.45M17.82%4.21M162.25%4.32M-114.85%-1.07M199.90%3.09M-711.59%-1.27M131.77%3.57M-241.16%-6.95M-40.64%7.17M-127.96%-3.09M
Cash from discontinued investing activities
Investing cash flow 50.30%-5.71M-263.48%-461K30.90%-11.34M680.17%9.88M-75.87%-10.01M-703.04%-11.49M102.03%282K0.26%-16.42M3.52%1.27M-183.08%-5.69M
Financing cash flow
Cash flow from continuing financing activities -70.14%11.01M4.80%-14.74M518.00%29.73M94.58%-161K142.93%8.51M342.14%36.87M-310.91%-15.48M62.80%-7.11M80.16%-2.97M-155.04%-19.82M
Net issuance payments of debt -83.39%8.12M6.43%-11.07M475.91%48.86M-112.17%-532K155.08%12.3M486.83%48.92M-250.40%-11.83M36.17%-13M245.86%4.37M-831.07%-22.33M
Net common stock issuance 97.85%-271K-----813.71%-13.66M18.71%-1.05M-200.00%-27K-6,256.57%-12.59M-----16.16%-1.5M-19.26%-1.29M94.94%-9K
Proceeds from stock option exercised by employees --0-----29.70%116K-93.62%6K22.92%59K2,450.00%51K--0-65.70%165K-77.07%94K-57.89%48K
Net other financing activities 561.64%3.16M-0.49%-3.67M-177.36%-5.58M122.97%1.41M-254.80%-3.82M142.13%477K-134.11%-3.65M252.25%7.21M45.66%-6.15M122.94%2.47M
Cash from discontinued financing activities
Financing cash flow -70.14%11.01M4.80%-14.74M518.00%29.73M94.58%-161K142.93%8.51M342.14%36.87M-310.91%-15.48M62.80%-7.11M80.16%-2.97M-155.04%-19.82M
Net cash flow
Beginning cash position 45.12%72.28M16.26%76.64M12.43%65.92M19.32%71.12M-10.47%60.74M-9.45%49.81M12.43%65.92M-44.05%58.63M0.00%59.61M-29.90%67.84M
Current changes in cash -134.67%-5.62M67.54%-6.28M76.16%9.27M-18.07%3.23M244.79%9.16M49.68%16.21M-507.48%-19.34M114.96%5.26M110.82%3.95M-4.98%-6.33M
Effect of exchange rate changes 155.63%2.94M-40.45%1.92M-28.25%1.45M-3.51%2.28M164.21%1.22M-363.24%-5.28M828.22%3.23M118.41%2.03M122.20%2.37M45.24%-1.9M
End cash Position 14.59%69.6M45.12%72.28M16.26%76.64M16.26%76.64M19.32%71.12M-10.47%60.74M-9.45%49.81M12.43%65.92M12.43%65.92M-31.70%59.61M
Free cash flow 0.41%-15.85M145.97%3.8M-290.91%-30.22M-1,488.85%-12.21M-61.86%6.17M-857.40%-15.91M-2,024.42%-8.28M197.93%15.83M102.82%879K262.66%16.18M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----
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