| 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 | NaN | NaN | 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 | NaN | NaN |
| 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 | NaN | NaN | 0 |
| Gain on deconsolidation of subsidiary | 848 | NaN | NaN | NaN |
| Change in fair value of equity securities (note 5 and 6) | -378 | 2,971 | NaN | -5,676 |
| Other income | 0 | 3,883 | NaN | NaN |
| 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 | NaN | 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 | NaN | NaN | 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 | NaN | -8 |
| Proceeds from disposal of equity-accounted investment (note 9) | NaN | NaN | NaN | 0 |
| Cash disposed on disposal of subsidiary | 0 | 165 | NaN | NaN |
| Repayment of loans by equity-accounted investments | NaN | NaN | NaN | 0 |
| Investment in equity securities | 0 | 250 | NaN | NaN |
| Loans to equity-accounted investment (note 9) | NaN | NaN | NaN | 0 |
| Proceeds from disposal of equity securities (note 6) | 0 | 2,971 | NaN | 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 | NaN | NaN | NaN |
| Acquisition of treasury stock (note 13) | 40 | 271 | NaN | 1,047 |
| Proceeds from exercise of stock options | 0 | 0 | NaN | 6 |
| Guarantee fee | 0 | 0 | 33 | 970 |
| Dividends paid to non-controlling interest | 0 | 0 | NaN | 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 | 69,601 | 72,284 | 76,639 | 71,123 |
| Cash, cash equivalents and restricted cash - end of period (note 15) | 90,697 | 69,601 | 72,284 | 76,639 |
LESAKA TECHNOLOGIES INC (LSAK)
LESAKA TECHNOLOGIES INC (LSAK)