LESAKA TECHNOLOGIES INC Cash Flow Statement
LSAK|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
LESAKA TECHNOLOGIES INC generated $410,000 in operating cash flow and negative free cash flow of $16M in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.97 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -$35.1M | -$43.9M | -$38.1M | -$78.4M | -$311.0M | $62.1M | $73.1M | $82.5M | $94.7M | $70.1M | $13.0M | $44.7M | $2.6M | $39.0M | $86.6M |
| Depreciation & Amortization | $23.7M | $7.6M | $4.3M | $13.3M | $37.3M | $35.5M | $41.4M | $40.4M | $40.7M | $40.3M | $40.6M | $36.5M | $34.7M | $19.3M | $17.1M |
| Operating Cash Flow | $410.0K | -$37.2M | -$58.4M | -$46.0M | -$4.5M | $132.3M | $97.2M | $116.6M | $135.3M | $37.1M | $55.9M | $20.4M | $66.2M | $68.7M | $106.8M |
| Capital Expenditures | $16.2M | $4.6M | $4.3M | $5.9M | $9.4M | $9.6M | $11.2M | $35.8M | $36.4M | $23.9M | $22.7M | $39.2M | $15.1M | $2.7M | $4.8M |
| Free Cash Flow | -$15.7M | -$41.8M | -$62.7M | -$52.0M | -$13.9M | $122.7M | $86.0M | $80.8M | $98.8M | $13.2M | $33.2M | -$18.8M | $51.2M | $66.0M | $102.0M |
| Share Buybacks | $1.3M | $0 | $0 | - | - | - | $45.8M | $26.6M | $9.2M | $9.2M | $9.2M | $1.1M | $1.0M | $126.3M | $39.4M |
| FCF Margin | -3.0% | -18.8% | -47.9% | -36.0% | -8.6% | 20.0% | 14.1% | 13.7% | 15.8% | 2.3% | 7.3% | -4.8% | 14.9% | 23.5% | 41.3% |