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Proceeds from bank
overdraft (note 9)
$20,535K
(-57.97%↓ Y/Y)
Net change in
settlement obligations
$3,156K
(161.04%↑ Y/Y)
Long-term borrowings
utilized (note 9)
$1,266K
(-90.19%↓ Y/Y)
Net cash provided by
(used in) financing...
$11,009K
(-70.14%↓ Y/Y)
Effect of exchange rate
changes on cash and cash...
$2,936K
(155.63%↑ Y/Y)
Canceled cashflow
$13,948K
Net (decrease)
increase in cash, cash...
-$2,683K
(-124.55%↓ Y/Y)
Canceled cashflow
$13,945K
Depreciation and
amortization
$13,568K
(65.00%↑ Y/Y)
Increase (decrease) in
accounts payable and...
$13,216K
(62.46%↑ Y/Y)
Movement in allowance for
doubtful accounts...
$4,203K
(66.72%↑ Y/Y)
Net income (loss)
$3,270K
(110.19%↑ Y/Y)
Stock-based compensation
charge (note 13)
$1,945K
(-26.44%↓ Y/Y)
Loss on disposal of
equity securities...
-$730K
Facility fee amortized
$88K
(29.41%↑ Y/Y)
Fair value
adjustment related to...
-$36K
(-107.93%↓ Y/Y)
Proceeds from disposal of
equity securities...
$2,971K
Proceeds from disposal of
property, plant and...
$459K
(-3.37%↓ Y/Y)
Repayment of bank
overdraft (note 9)
$12,440K
(175.71%↑ Y/Y)
Repayment of long-term
borrowings (note 9)
$1,237K
(-85.14%↓ Y/Y)
Acquisition of treasury
stock (note 13)
$271K
(-97.85%↓ Y/Y)
Net cash used in
operating activities
-$10,916K
(-19.11%↓ Y/Y)
Canceled cashflow
$37,056K
Net cash used in
investing activities
-$5,712K
(50.30%↑ Y/Y)
Canceled cashflow
$3,430K
Increase in finance loans
receivable
$22,678K
(172.41%↑ Y/Y)
Increase in accounts
receivable
$11,452K
(-4.46%↓ Y/Y)
(increase) decrease in
inventory
$3,949K
(-13.40%↓ Y/Y)
Other income
$3,883K
Change in fair value of
equity securities...
$2,971K
(108.81%↑ Y/Y)
Decrease in deferred
taxes
$2,419K
(-72.91%↓ Y/Y)
(decrease) increase in
taxes payable
-$422K
(-175.82%↓ Y/Y)
Earnings from
equity-accounted investments
$110K
(120.00%↑ Y/Y)
Movement in interest
payable
-$61K
(-103.27%↓ Y/Y)
Profit on disposal of
property, plant and...
$27K
(92.86%↑ Y/Y)
Capital expenditures
$3,922K
(-37.92%↓ Y/Y)
Net change in
settlement assets
-$3,452K
(-172.67%↓ Y/Y)
Acquisition of intangible
assets
$1,008K
(135.51%↑ Y/Y)
Acquisitions, net of cash
acquired
$345K
(-91.28%↓ Y/Y)
Investment in equity
securities
$250K
Cash disposed on
disposal of subsidiary
$165K
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Cash Flow
source: myfinsight.com
LESAKA TECHNOLOGIES INC (LSAK)
LESAKA TECHNOLOGIES INC (LSAK)