For the quarter ending 2025-12-31, LSAK had -$2,683K decrease in cash & cash equivalents over the period. -$14,838K in free cash flow.
| Cash Flow | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
| Net income (loss) | 3,270 | -4,414 | -28,948 | -22,038 |
| Depreciation and amortization | 13,568 | 12,894 | 10,793 | 8,429 |
| Impairment loss (note 10) | - | - | 18,863 | - |
| Movement in allowance for doubtful accounts receivable | 4,203 | 2,606 | 2,312 | 1,679 |
| Fair value adjustment related to financial liabilities | -36 | 1 | -39 | -105 |
| Loss on disposal of equity securities (note 6) | -730 | - | - | - |
| Loss on disposal of equity-accounted investments (note 6) | 0 | -584 | 0 | 0 |
| Earnings from equity-accounted investments | 110 | 0 | 25 | 12 |
| Change in fair value of equity securities (note 5 and 6) | 2,971 | - | -5,676 | -20,421 |
| Movement in allowance for doubtful loans to equity-accounted investments | - | - | 0 | 0 |
| Other income | 3,883 | - | - | - |
| Profit on disposal of property, plant and equipment | 27 | 30 | -66 | 12 |
| Movement in interest payable | -61 | -107 | -1,720 | 2,886 |
| Facility fee amortized | 88 | 78 | 209 | 83 |
| Stock-based compensation charge (note 13) | 1,945 | 1,861 | 2,032 | 2,497 |
| Dividends received from equity-accounted investments | 0 | - | 31 | 0 |
| Increase in accounts receivable | 11,452 | 1,230 | 5,444 | -10,820 |
| Increase in finance loans receivable | 22,678 | 6,903 | 12,880 | 11,819 |
| (increase) decrease in inventory | 3,949 | -5,148 | 3,797 | -9,415 |
| Increase (decrease) in accounts payable and other payables | 13,216 | -594 | 5,144 | -9,503 |
| Deferred consideration due to seller of recharger included in accounts payable and other payables (note 3 and note 13) | - | - | 12,456 | 1,130 |
| (decrease) increase in taxes payable | -422 | 512 | -1,139 | 1,012 |
| Decrease in deferred taxes | 2,419 | 1,481 | 10,151 | 4,430 |
| Net cash used in operating activities | -10,916 | 8,923 | -6,483 | 10,663 |
| Capital expenditures | 3,922 | 3,980 | 4,099 | 2,817 |
| Proceeds from disposal of property, plant and equipment | 459 | 452 | 218 | 395 |
| Acquisition of intangible assets | 1,008 | 1,139 | 1,626 | 1,673 |
| Acquisitions, net of cash acquired | 345 | - | -8 | 8,997 |
| Proceeds from disposal of equity-accounted investment (note 9) | - | - | 0 | 0 |
| Cash disposed on disposal of subsidiary | 165 | - | - | - |
| Repayment of loans by equity-accounted investments | - | - | 0 | 0 |
| Investment in equity securities | 250 | - | - | - |
| Loans to equity-accounted investment (note 9) | - | - | 0 | - |
| Proceeds from disposal of equity securities (note 6) | 2,971 | - | 16,441 | - |
| Net change in settlement assets | -3,452 | 4,206 | -1,065 | 3,085 |
| Net cash used in investing activities | -5,712 | -461 | 9,877 | -10,007 |
| Proceeds from bank overdraft (note 9) | 20,535 | 27,974 | 4,428 | 21,440 |
| Repayment of bank overdraft (note 9) | 12,440 | 40,661 | 4,311 | 50,458 |
| Long-term borrowings utilized (note 9) | 1,266 | 2,763 | 565 | 175,819 |
| Repayment of long-term borrowings (note 9) | 1,237 | 1,148 | 1,214 | 134,503 |
| Acquisition of treasury stock (note 13) | 271 | - | 1,047 | 27 |
| Proceeds from exercise of stock options | 0 | - | 6 | 59 |
| Guarantee fee | 0 | 33 | 0 | 970 |
| Dividends paid to non-controlling interest | 0 | - | 0 | 131 |
| Net change in settlement obligations | 3,156 | -3,633 | 1,412 | -3,152 |
| Net cash provided by (used in) financing activities | 11,009 | -14,738 | -161 | 8,508 |
| Effect of exchange rate changes on cash and cash equivalents | 2,936 | 1,921 | 2,283 | 1,222 |
| Net (decrease) increase in cash, cash equivalents and restricted cash | -2,683 | -4,355 | 5,516 | 10,386 |
| Cash and cash equivalents at beginning of period | 72,284 | 76,639 | 71,123 | 60,737 |
| Cash and cash equivalents at end of period | 69,601 | 72,284 | 76,639 | 71,123 |
LESAKA TECHNOLOGIES INC (LSAK)
LESAKA TECHNOLOGIES INC (LSAK)