LSAK — Lesaka Technologies Cashflow Statement
0.000.00%
Last trade - 00:00
- $315.45m
- $409.18m
- $527.97m
- 88
- 73
- 89
- 97
C2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -309 | -78.4 | -38.1 | -43.9 | -35.1 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 273 | 27.9 | -17.4 | 4.8 | 31.6 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 5.91 | -8.53 | -12.3 | -3.37 | -10.9 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Change in Taxes Payable | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -4.46 | -46 | -58.4 | -37.2 | 0.41 |
Capital Expenditures | -10.8 | -5.94 | -4.29 | -4.56 | -16.6 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 75.3 | 229 | 52.1 | -189 | 0.117 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 64.5 | 223 | 47.8 | -194 | -16.5 |
Financing Cash Flow Items | -83.8 | 9.11 | -7.78 | 2.83 | 2.05 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -24.7 | -48.8 | -13.1 | 122 | -19.1 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 31.5 | 111 | -8.72 | -119 | -46.2 |