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Lesaka Technologies Inc (LSAK) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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By examining cash flow figures across successive periods, users can identify shifts in Lesaka Technologies Inc's cash generation and deployment strategy.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
12 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income2.51
Depreciation & amortization47.35
Amortization of Other Assets29.70
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense-0.80
Asset Impairment Charges5.41
Provision For Loan Losses Expensed11.30
Increase (Decrease) in Inventories-6.70
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.32
Share-based Compensation6.97
Proceeds from Equity Method Investment, Dividends or Distributions0.32
Financial Instruments and Foreign Currency Transaction0.00
Profit Loss On Deconsolidation Of Subsidiaries And Business-
Impairment Of Intangible Assets Excluding Goodwill-
Interest From Note-
Goodwill And Intangible Asset Impairment-
Facility Fee Amortized0.26
Gain On Disposal Of Fihrst-
Equity Securities Fv Ni Unrealized Gain Loss-2.59
Liabilities Fair Value Adjustment-0.16
Deferred Consideration Due To Seller Of Recharger Included In Accounts Payable And Other Payables-
Income taxes0.00
Equity Method Investment, Realized Gain (Loss) on Disposal-0.58
Accounts Receivable30.92
Increase (Decrease) in Accounts Payable19.79
Increase (Decrease) in Interest Payable, Net0.02
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Deferred Income Taxes9.45
Other Working Capital13.44
Other Noncash Income3.88
Other net-0.25
Payments for (Proceeds from) Other Operating Activities-120.60
Discontinued operations0.00
Net Cash flow from Operating Activities52.44
Investing Activities
Capital Expenditures-25.05
Sale of Capital Items1.85
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Net Change In Settlement Assets7.05
Repayment Of Loan By Equity Accounted Investment-
Acquisition Of Prepaid Business-
Acquisition Of Available For Sale Securities-
Payments For Proceeds From Investments-
Payments For Proceeds From Investment In Equity Accounted Investments-
Loan To Equity Accounted Investment-
Repayment Of Loans By Equity Accounted Investments-
Proceeds From Disposal Of Net1 Korea Net Of Cash Disposed-
Transaction Costs Paid Related To Disposal Of Net1 Korea-
Cash Disposal Arising From Deconsolidation Of Cps-
Payments To Acquire Investments In Mobikwik-
Proceeds Payments From Disposal Of Property Plant And Equipment0.24
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired-11.12
Proceeds from Sale of Equity Method Investments0.00
Cash Divested from Deconsolidation0.17
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net8.42
Discontinued operations0.00
Net Cash Flow from Investing Activities-25.74
Financing Activities
Short-term debt Net123.71
Other borrowing transactions-0.29
Long-term debt - borrowings0.00
Long-term debt - repayments-13.74
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-0.28
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock-3.54
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-132.86
Net Change In Client Funds Obligations-6.44
Long Term Borrowings Utilized4.74
Repayments Of Bank Overdrafts-
Repayment Of Bank Overdraft-82.48
Guarantee Fee Paid-
Finance Lease Principal Payments-
Guarantee Fee-
Payments For Acquisition Of Non Controlling Interest-3.54
Payments of Ordinary Dividends, Noncontrolling Interest0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-26.99
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow29.24
Total Cash Flow4.90
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About Lesaka Technologies Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260331)
  • Filed with the SEC: May 6, 2026
  • Source: form10q.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001562762-26-000058

Figures are derived from filed reports and may be restated. Historical data is subject to revision.