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LSAK Lesaka Technologies Cashflow Statement

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Annual cashflow statement for Lesaka Technologies, fiscal year end - June 30th, USD millions except per share, conversion factor applied.

C2019
June 30th
2020
June 30th
2021
June 30th
2022
June 30th
2023
June 30th
Period Length:12 M12 M12 M12 M12 M
Source:10-K10-K10-K10-K10-K
Standards:
USG
USG
USG
USG
USG
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-309-78.4-38.1-43.9-35.1
Depreciation
Deferred Taxes
Non-Cash Items27327.9-17.44.831.6
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital5.91-8.53-12.3-3.37-10.9
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Taxes Payable
Other Operating Cash Flow
Cash from Operating Activities-4.46-46-58.4-37.20.41
Capital Expenditures-10.8-5.94-4.29-4.56-16.6
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items75.322952.1-1890.117
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities64.522347.8-194-16.5
Financing Cash Flow Items-83.89.11-7.782.832.05
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-24.7-48.8-13.1122-19.1
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash31.5111-8.72-119-46.2