LSAK: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Cash Flow Overview

No enough data to generate the overview

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-03-31	2024-12-31	2024-09-30
Net loss	-4,414	-58,686	-36,648	-4,542
Depreciation and amortization	12,894	22,928	14,499	6,276
Movement in allowance for doubtful accounts receivable and finance loans receivable	2,606	5,699	4,020	1,499
Earnings from equity-accounted investments (note 6)	0	89	77	27
Movement in allowance for doubtful loans to equity-accounted investments	-	0	0	0
Fair value adjustment related to financial liabilities	1	159	264	-190
Interest payable	-107	6,443	3,557	1,693
Change in fair value of equity securities (note 5 and 6)	-	-54,152	-33,731	-
Facility fee amortized	78	220	137	69
Net loss on disposal of equity-accounted investments (note 6)	-584	-161	-161	-
Profit on disposal of property, plant and equipment	30	53	41	27
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

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Time Plot

Show the time plot by selecting a row from the table.

LSAK: the cashflow