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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)
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)
Cash Flow
Annual Cash Flow Statement for the year ending in 2026-06-30
source: myfinsight.com