| Cash Flow | 2025-09-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
| Stock-based compensation charge (note 13) | 1,861 | 7,518 | 5,021 | 2,377 |
| Dividends received from equity-accounted investments | - | 65 | 65 | - |
| (increase) decrease in accounts receivable and other receivables | 1,230 | -6,525 | 4,295 | -7,692 |
| Increase in finance loans receivable | 6,903 | 21,734 | 9,915 | 1,590 |
| (decrease) increase in inventory | -5,148 | -3,966 | 5,449 | 889 |
| Decrease in accounts payable and other payables | -594 | -18,545 | -9,042 | -17,177 |
| Deferred consideration due to seller of recharger included in accounts payable and other payables (note 2 and note 10) | - | 1,130 | - | - |
| Increase in taxes payable | 512 | 1,624 | 612 | 765 |
| Decrease in deferred taxes | 1,481 | 13,804 | 9,374 | 446 |
| Net cash provided by (used in) operating activities | 8,923 | -2,639 | -13,302 | -4,137 |
| Capital expenditures | 3,980 | 13,100 | 10,283 | 3,965 |
| Proceeds from disposal of property, plant and equipment | 452 | 1,720 | 1,325 | 850 |
| Acquisition of intangible assets | 1,139 | 2,274 | 601 | 173 |
| Acquisitions, net of cash acquired | - | 12,954 | 3,957 | - |
| Proceeds from disposal of equity-accounted investment (note 6) | - | 0 | 0 | - |
| Repayment of loans by equity-accounted investments | - | 0 | 0 | - |
| Net change in settlement assets | 4,206 | 5,389 | 2,304 | 3,570 |
| Net cash (used in) provided by investing activities | -461 | -21,219 | -11,212 | 282 |
| Proceeds from bank overdraft (note 9) | 27,974 | 94,188 | 72,748 | 23,893 |
| Repayment of bank overdraft (note 9) | 40,661 | 85,998 | 35,540 | 31,028 |
| Long-term borrowings utilized (note 9) | 2,763 | 189,496 | 13,677 | 774 |
| Repayment of long-term borrowings (note 9) | 1,148 | 148,297 | 13,794 | 5,472 |
| Acquisition of treasury stock (note 13) | - | 12,613 | 12,586 | - |
| Proceeds from exercise of stock options | - | 110 | 51 | 0 |
| Guarantee fee | - | 970 | 431 | - |
| Dividends paid to non-controlling interest | - | 432 | 301 | - |
| Non-refundable deal origination fees (note 9) | 33 | - | - | - |
| Net change in settlement obligations | -3,633 | -5,591 | -2,439 | -3,648 |
| Net cash used in financing activities | -14,738 | 29,893 | 21,385 | -15,481 |
| Effect of exchange rate changes on cash | 1,921 | -830 | -2,052 | 3,226 |
| Net decrease in cash, cash equivalents and restricted cash | -4,355 | 5,205 | -5,181 | -16,110 |
| Cash and cash equivalents at beginning of period | 76,639 | 65,918 | 65,918 | 65,919 |
| Cash and cash equivalents at end of period | 72,284 | 71,123 | 60,737 | 49,809 |
LESAKA TECHNOLOGIES INC (LSAK)
LESAKA TECHNOLOGIES INC (LSAK)