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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Income Statement
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Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Cash Flow Overview
Change in Cash
$4,899K
Free Cash flow
$31,798K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from bank overdraft (no...
Depreciation and amortization
Increase (decrease) in accounts ...
Others
Negative Cash Flow Breakdown
Repayment of bank overdraft (not...
Increase in finance loans receiv...
Capital expenditures
Others
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Page 1
Annual
123
Page 1
Cash Flow
2026-06-30
2025-06-30
Net income (loss)
2,512
-87,634
Depreciation and amortization
47,346
33,721
Impairment loss (note 10)
4,035
18,863
Movement in allowance for credit losses
12,796
8,011
Fair value adjustment related to financial liabilities
238
120
Change in fair value of equity securities (note 6 and 9)
2,593
-59,828
Other income
3,883
-
Loss on disposal of equity securities (note 3)
-730
-
Loss on disposal of equity-accounted investment (note 9)
-584
-161
Gain on deconsolidation of subsidiary
848
-
(profit) loss on disposal of property, plant and equipment
316
-13
Stock-based compensation charge (note 17)
6,969
9,550
(earnings) loss from equity-accounted investments (note 9)
215
114
Reversal of allowance for doubtful loans
-1,500
0
Dividends received from equity-accounted investments
105
96
Interest payable
20
4,723
Deferred consideration due to seller of recharger included in accounts payable and other payables (note 3 and note 13)
-
13,586
Facility fee amortized (note 12)
413
429
Increase (decrease) in income taxes payable
402
485
Deferred tax benefit
9,451
23,955
Decrease (increase) in accounts receivable (note 20)
-3,500
-1,081
Increase in finance loans receivable (note 20)
34,421
34,614
Decrease in inventory
-6,704
-169
Increase (decrease) in accounts payable and other payables
19,793
-13,401
Deferred consideration included in other payables (note 3 and note 13)
0
-
Net cash provided by (used in) operating activities
52,444
-9,122
Capital expenditures
20,646
17,199
Proceeds from disposal of property, plant and equipment
1,849
1,938
Acquisition of intangible assets
4,403
3,900
Acquisitions, net of cash acquired (note 3)
11,117
12,946
Proceeds from disposal of equity securities (note 6 and 9)
2,971
16,441
Investment in equity securities
450
-
Cash disposed on disposal of subsidiary
165
-
Proceeds from disposal of equity-accounted investment (note 9)
0
0
Repayment of loans by equity-accounted investments
0
0
Loans to equity-accounted investment (note 9)
-
0
Acquisition of insurance entity investments
4,598
-
Net change in settlement assets
10,822
4,324
Net cash used in investing activities
-25,737
-11,342
Proceeds from bank overdraft (note 12)
123,712
98,616
Repayment of bank overdraft (note 12)
129,417
90,309
Long-term borrowings utilized (note 12)
6,949
190,061
Repayment of long-term borrowings (note 12)
13,741
149,511
Non-refundable deal origination fees/ guarantee fees (note 12)
285
970
Repurchase of shares of common stock and treasury stock (note 14)
339
13,660
Proceeds from exercise of stock options
63
116
Acquisition of non-controlling interests (note 14)
3,538
-
Dividends paid to non-controlling interest
0
432
Net change in settlement obligations
-10,390
-4,179
Net cash (used in) provided by financing activities
-26,986
29,732
Effect of exchange rate changes on cash
5,178
1,453
Net increase in cash, cash equivalents and restricted cash
4,899
10,721
Cash, cash equivalents and restricted cash - beginning of period
76,639
65,918
Cash, cash equivalents and restricted cash - end of period (note 20)
81,538
76,639
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS).
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
LSAK Cash Flow Sankey Diagram
Sankey diagram visualizing LSAK cash flow for the period
Depreciation and
amortization
$47,346K
(40.41%↑ Y/Y)
Increase (decrease) in
accounts payable and...
$19,793K
(247.70%↑ Y/Y)
Movement in allowance for
credit losses
$12,796K
(59.73%↑ Y/Y)
Stock-based compensation
charge (note 17)
$6,969K
(-27.03%↓ Y/Y)
Decrease in inventory
-$6,704K
(-3866.86%↓ Y/Y)
Impairment loss (note 10)
$4,035K
(-78.61%↓ Y/Y)
Decrease (increase) in
accounts receivable...
-$3,500K
(-223.77%↓ Y/Y)
Net income (loss)
$2,512K
(102.87%↑ Y/Y)
Loss on disposal of
equity securities...
-$730K
Loss on disposal of
equity-accounted investment...
-$584K
(-262.73%↓ Y/Y)
Facility fee amortized
(note 12)
$413K
(-3.73%↓ Y/Y)
Increase (decrease) in
income taxes payable
$402K
(-17.11%↓ Y/Y)
Dividends received from
equity-accounted investments
$105K
(9.38%↑ Y/Y)
Interest payable
$20K
(-99.58%↓ Y/Y)
Net cash provided by
(used in) operating...
$52,444K
(674.92%↑ Y/Y)
Effect of exchange rate
changes on cash
$5,178K
(256.37%↑ Y/Y)
Canceled cashflow
$53,465K
Net increase in
cash, cash...
$4,899K
(-54.30%↓ Y/Y)
Canceled cashflow
$52,723K
Increase in finance loans
receivable (note 20)
$34,421K
(-0.56%↓ Y/Y)
Deferred tax benefit
$9,451K
(-60.55%↓ Y/Y)
Other income
$3,883K
Change in fair value of
equity securities...
$2,593K
(104.33%↑ Y/Y)
Reversal of allowance for
doubtful loans
-$1,500K
Gain on
deconsolidation of subsidiary
$848K
(profit) loss on disposal
of property, plant...
$316K
(2530.77%↑ Y/Y)
Fair value
adjustment related to...
$238K
(98.33%↑ Y/Y)
(earnings) loss from
equity-accounted investments...
$215K
(88.60%↑ Y/Y)
Proceeds from bank
overdraft (note 12)
$123,712K
(25.45%↑ Y/Y)
Long-term borrowings
utilized (note 12)
$6,949K
(-96.34%↓ Y/Y)
Proceeds from exercise of
stock options
$63K
(-45.69%↓ Y/Y)
Net change in
settlement assets
$10,822K
(150.28%↑ Y/Y)
Proceeds from disposal of
equity securities...
$2,971K
(-81.93%↓ Y/Y)
Proceeds from disposal of
property, plant and...
$1,849K
(-4.59%↓ Y/Y)
Net cash (used in)
provided by financing...
-$26,986K
(-190.76%↓ Y/Y)
Net cash used in
investing activities
-$25,737K
(-126.92%↓ Y/Y)
Canceled cashflow
$130,724K
Canceled cashflow
$15,642K
Repayment of bank
overdraft (note 12)
$129,417K
(43.30%↑ Y/Y)
Capital expenditures
$20,646K
(20.04%↑ Y/Y)
Acquisitions, net of cash
acquired (note 3)
$11,117K
(-14.13%↓ Y/Y)
Repayment of long-term
borrowings (note 12)
$13,741K
(-90.81%↓ Y/Y)
Net change in
settlement obligations
-$10,390K
(-148.62%↓ Y/Y)
Acquisition of
non-controlling interests (note...
$3,538K
Repurchase of shares of
common stock and...
$339K
(-97.52%↓ Y/Y)
Non-refundable deal
origination fees/ guarantee...
$285K
(-70.62%↓ Y/Y)
Acquisition of insurance
entity investments
$4,598K
Acquisition of intangible
assets
$4,403K
(12.90%↑ Y/Y)
Investment in equity
securities
$450K
Cash disposed on
disposal of subsidiary
$165K
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LESAKA TECHNOLOGIES INC (LSAK)
LESAKA TECHNOLOGIES INC (LSAK)