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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Change in Cash
$21,096K
Free Cash flow
$34,172K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from bank overdraft (no...
Decrease (increase) in accounts ...
Depreciation and amortization
Others
Negative Cash Flow Breakdown
Repayment of bank overdraft (not...
Repayment of long-term borrowing...
Net change in settlement obligat...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Net income (loss)
437
3,270
-4,414
-28,948
Depreciation and amortization
10,543
13,568
12,894
10,793
Impairment loss
2,604
-
-
18,863
Movement in allowance for doubtful accounts receivable
2,502
4,203
2,606
2,312
Fair value adjustment related to financial liabilities
197
-36
1
-39
Loss on disposal of equity securities (note 6)
0
-730
-
-
Loss on disposal of equity-accounted investments (note 6)
0
0
-584
0
Earnings from equity-accounted investments
56
110
0
25
Reversal of allowance for doubtful loans receivable
-1,500
-
-
0
Gain on deconsolidation of subsidiary
848
-
-
-
Change in fair value of equity securities (note 5 and 6)
-378
2,971
-
-5,676
Other income
0
3,883
-
-
Profit on disposal of property, plant and equipment
188
27
30
-66
Movement in interest payable
83
-61
-107
-1,720
Facility fee amortized
92
88
78
209
Stock-based compensation charge (note 13)
1,334
1,945
1,861
2,032
Dividends received from equity-accounted investments
105
0
-
31
Decrease (increase) in accounts receivable
-12,613
11,452
1,230
5,444
Increase in finance loans receivable
535
22,678
6,903
12,880
Decrease in inventory
-7,393
3,949
-5,148
3,797
Increase (decrease) in accounts payable and other payables
2,141
13,216
-594
5,144
Deferred consideration due to seller of recharger included in accounts payable and other payables (note 2 and note 10)
0
-
-
12,456
Increase in taxes payable
1,254
-422
512
-1,139
Decrease in deferred taxes
585
2,419
1,481
10,151
Net cash provided by (used in) operating activities
37,570
-10,916
8,923
-6,483
Capital expenditures
3,398
3,922
3,980
4,099
Proceeds from disposal of property, plant and equipment
-671
459
452
1,938
Acquisition of intangible assets
1,205
1,008
1,139
1,626
Acquisitions, net of cash acquired
10,772
345
-
-8
Proceeds from disposal of equity-accounted investment (note 9)
-
-
-
0
Cash disposed on disposal of subsidiary
0
165
-
-
Repayment of loans by equity-accounted investments
-
-
-
0
Investment in equity securities
0
250
-
-
Loans to equity-accounted investment (note 9)
-
-
-
0
Proceeds from disposal of equity securities (note 6)
0
2,971
-
16,441
Net change in settlement assets
6,295
-3,452
4,206
-1,065
Net cash used in investing activities
-9,751
-5,712
-461
9,877
Proceeds from bank overdraft (note 9)
44,908
20,535
27,974
4,428
Repayment of bank overdraft (note 9)
29,376
12,440
40,661
4,311
Long-term borrowings utilized (note 9)
706
1,266
2,763
565
Repayment of long-term borrowings (note 9)
10,203
1,237
1,148
1,214
Acquisition of non-controlling interest
3,538
-
-
-
Acquisition of treasury stock (note 13)
40
271
-
1,047
Proceeds from exercise of stock options
0
0
-
6
Guarantee fee
0
0
33
970
Dividends paid to non-controlling interest
0
0
-
0
Net change in settlement obligations
-5,959
3,156
-3,633
1,412
Net cash (used in) provided by financing activities
-3,502
11,009
-14,738
-161
Effect of exchange rate changes on cash and cash equivalents
-3,221
2,936
1,921
2,283
Net increase in cash, cash equivalents and restricted cash
21,096
-2,683
-4,355
5,516
Cash, cash equivalents and restricted cash - beginning of period
72,284
72,284
76,639
49,809
Cash, cash equivalents and restricted cash - end of period (note 15)
90,697
69,601
72,284
76,639
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Decrease (increase) in
accounts receivable
-$12,613K
(-16.57%↓ Y/Y)
Depreciation and
amortization
$10,543K
(25.08%↑ Y/Y)
Decrease in inventory
-$7,393K
(21.48%↑ Y/Y)
Impairment loss
$2,604K
Movement in allowance for
doubtful accounts...
$2,502K
(49.02%↑ Y/Y)
Increase (decrease) in
accounts payable and...
$2,141K
(122.53%↑ Y/Y)
Stock-based compensation
charge (note 13)
$1,334K
(-46.58%↓ Y/Y)
Increase in taxes payable
$1,254K
(23.91%↑ Y/Y)
Net income (loss)
$437K
(101.98%↑ Y/Y)
Change in fair value of
equity securities...
-$378K
(98.15%↑ Y/Y)
Dividends received from
equity-accounted investments
$105K
Facility fee amortized
$92K
(10.84%↑ Y/Y)
Movement in interest
payable
$83K
(-97.12%↓ Y/Y)
Net cash provided by
(used in) operating...
$37,570K
(252.34%↑ Y/Y)
Canceled cashflow
$3,909K
Net increase in
cash, cash...
$21,096K
(103.12%↑ Y/Y)
Canceled cashflow
$16,474K
Reversal of allowance for
doubtful loans...
-$1,500K
Gain on
deconsolidation of subsidiary
$848K
Decrease in deferred
taxes
$585K
(-86.79%↓ Y/Y)
Increase in finance loans
receivable
$535K
(-95.47%↓ Y/Y)
Fair value
adjustment related to...
$197K
(287.62%↑ Y/Y)
Profit on disposal of
property, plant and...
$188K
(1466.67%↑ Y/Y)
Earnings from
equity-accounted investments
$56K
(366.67%↑ Y/Y)
Net change in
settlement assets
$6,295K
(104.05%↑ Y/Y)
Proceeds from bank
overdraft (note 9)
$44,908K
(109.46%↑ Y/Y)
Long-term borrowings
utilized (note 9)
$706K
(-99.60%↓ Y/Y)
Net cash used in
investing activities
-$9,751K
(2.56%↑ Y/Y)
Net cash (used in)
provided by financing...
-$3,502K
(-141.16%↓ Y/Y)
Effect of exchange rate
changes on cash and cash...
-$3,221K
(-363.58%↓ Y/Y)
Canceled cashflow
$6,295K
Canceled cashflow
$45,614K
Acquisitions, net of cash
acquired
$10,772K
(19.73%↑ Y/Y)
Repayment of bank
overdraft (note 9)
$29,376K
(-41.78%↓ Y/Y)
Capital expenditures
$3,398K
(20.62%↑ Y/Y)
Acquisition of intangible
assets
$1,205K
(-27.97%↓ Y/Y)
Proceeds from disposal of
property, plant and...
-$671K
(-269.87%↓ Y/Y)
Repayment of long-term
borrowings (note 9)
$10,203K
(-92.41%↓ Y/Y)
Net change in
settlement obligations
-$5,959K
(-89.05%↓ Y/Y)
Acquisition of
non-controlling interest
$3,538K
Acquisition of treasury
stock (note 13)
$40K
(48.15%↑ Y/Y)
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LESAKA TECHNOLOGIES INC (LSAK)
LESAKA TECHNOLOGIES INC (LSAK)