Lesaka Technologies
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Lesaka Technologies generated cash of $28,789,000, which is more than the previous year. Cash used in financing activities reached the amount of -$7,113,000 last year. Net change in cash is therefore $7,286,000.
Cash Flow
| 2015 | 135.25M | -59.48M | 16.78M |
|---|---|---|---|
| 2016 | 116.55M | -5.75M | 13.64M |
| 2017 | 97.16M | -114.07M | 40.46M |
| 2018 | 132.60M | 180.44M | -473.47M |
| 2019 | -4.46M | 64.47M | -24.71M |
| 2020 | -46.04M | 223.11M | -48.83M |
| 2021 | -58.37M | 47.77M | -13.08M |
| 2022 | -37.19M | -193.68M | 122.25M |
| 2023 | 410K | -16.45M | -19.12M |
| 2024 | 28.78M | -16.41M | -7.11M |
LSAK Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 58.63M | 104.8M | 223.76M | 232.48M | 121.51M | 90.05M | 258.45M | 223.64M | 117.58M | 58.67M |
Operating activities | ||||||||||
Net income | -17.44M | -35.07M | -43.87M | -38.05M | -78.35M | -305.26M | 38.27M | 74.64M | 84.79M | 96.73M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 23.66M | 23.68M | 7.57M | 4.34M | 13.29M | 37.34M | 35.48M | 41.37M | 40.39M | 40.68M |
Stock-based compensation expense | 7.91M | 7.30M | 2.96M | 344K | 1.72M | 393K | 0 | 1.98M | 3.59M | 3.19M |
| Deferred income tax benefit | 7.91M | 7.30M | 2.96M | 344K | 1.72M | 393K | 0 | 1.98M | 3.59M | 3.19M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -10.87M | -1.68M | 11.10M | -13.46M | 9.14M | 11.66M | 32.38M | -16.10M | -809K | 3.28M |
Inventories | 9.84M | 2.17M | -4.82M | 1.27M | -19.32M | 4.04M | -2.52M | 3.02M | 1.00M | -3.84M |
Accounts payable | 22.14M | 1.70M | -8.85M | -335K | -139K | -14.53M | 10.59M | -6.46M | -7.84M | -850K |
Cash generated by operating activities | 28.78M | 410K | -37.19M | -58.37M | -46.04M | -4.46M | 132.60M | 97.16M | 116.55M | 135.25M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -112K | 0 | -1.23M | -3.73M | -4.04M | -293.33M | -37.87M | -8.9M | 0 |
Investments In Property Plant And Equipment | -12.66M | -16.57M | -4.55M | -4.28M | -5.93M | -10.8M | -9.64M | -11.19M | -35.79M | -36.43M |
Acquisitions Net | 1.92M | 656K | -189.90M | 44.69M | 234.69M | -2.11M | -6.20M | -4.65M | -15.76M | 1.89M |
Cash generated by investing activities | -16.41M | -16.45M | -193.68M | 47.77M | 223.11M | 64.47M | 180.44M | -114.07M | -5.75M | -59.48M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 759K | 53K | 0 | 0 | 0 | 47.87M | 111.44M | 2.04M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -1.49M | -1.28M | 0 | 0 | 0 | 0 | 0 | -45.79M | -26.63M | -9.15M |
Repayments of term debt | -12.99M | -20.36M | 118.67M | -365.44M | -762.50M | -22.74M | -139.98M | -20.34M | -8.71M | -10.36M |
Cash used in financing activities | -7.11M | -19.12M | 122.25M | -13.08M | -48.83M | -24.71M | -473.47M | 40.46M | 13.64M | 16.78M |
Net Change In Cash | 7.28M | -46.16M | -118.96M | -8.72M | 110.97M | 31.45M | -168.40M | 34.81M | 106.06M | 58.91M |
Cash at end of period | 65.91M | 58.63M | 104.8M | 223.76M | 232.48M | 121.51M | 90.05M | 258.45M | 223.64M | 117.58M |
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