LSAKNasdaqFunctions Related To Depository Banking, NECFiscal year ends June 30

LESAKA TECHNOLOGIES INC

Financials through Q4 FY2026, quarter ended Jun 30, 2026Last filing: 10-K on Sep 9, 2026

$4.36−0.09 (-2.02%)

Close on Oct 19, 2026

Market cap: $357.62M
P/E (TTM): 145.3
Dividend yield: –

LESAKA TECHNOLOGIES INC cash flow statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	Q4 2026 2026-06-30	Q3 2026 2026-03-31	Q2 2026 2025-12-31	Q1 2026 2025-09-30	Q4 2025 2025-06-30	Q3 2025 2025-03-31	Q2 2025 2024-12-31	Q1 2025 2024-09-30	Q4 2024 2024-06-30	Q3 2024 2024-03-31	Q2 2024 2023-12-31	Q1 2024 2023-09-30	Q4 2023 2023-06-30	Q3 2023 2023-03-31	Q2 2023 2022-12-31	Q1 2023 2022-09-30	Q4 2022 2022-06-30	Q3 2022 2022-03-31	Q2 2022 2021-12-31	Q1 2022 2021-09-30	Q4 2021 2021-06-30	Q3 2021 2021-03-31	Q2 2021 2020-12-31	Q1 2021 2020-09-30	Q4 2020 2020-06-30	Q3 2020 2020-03-31	Q2 2020 2019-12-31	Q1 2020 2019-09-30	Q4 2019 2019-06-30	Q3 2019 2019-03-31	Q2 2019 2018-12-31	Q1 2019 2018-09-30	Q4 2018 2018-06-30	Q3 2018 2018-03-31	Q2 2018 2017-12-31	Q1 2018 2017-09-30	Q4 2017 2017-06-30	Q3 2017 2017-03-31	Q2 2017 2016-12-31	Q1 2017 2016-09-30
Depreciation & Amortization	10	11	14	13	11	8.43	8.22	6.28	6.21	5.79	5.81	5.86	5.79	5.98	5.92	6.00	5.49	0.46	0.73	0.90	1.22	1.13	1.07	0.92	1.00	3.16	4.38	4.77	6.82	9.88	9.85	11	8.45	9.34	8.72	8.97	10	10	11	10
Stock-Based Compensation	1.83	1.33	1.95	1.86	2.03	2.50	2.64	2.38	2.26	2.09	1.80	1.76	1.35	1.64	2.85	1.46	1.25	0.61	0.79	0.31	-0.53	0.25	0.23	0.40	0.56	0.35	0.44	0.39	-1.28	0.49	0.60	0.59	–	–	–	–	–	–	–	-1.32
Deferred Income Taxes	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	9.81	0	0.30	–	–	–	–	–
Change in Accounts Receivable	3.57	13	-11	-1.23	-5.44	11	-12	7.69	-1.06	5.69	-13	-2.35	6.91	-7.62	1.96	-2.94	12	-1.96	-1.00	1.19	2.28	5.79	6.56	-8.12	-4.88	11	8.77	5.67	5.13	-15	19	13	20	42	-3.40	-39	-18	-17	6.59	7.77
Change in Inventory	-1.89	7.39	-3.95	5.15	-3.80	9.42	-4.56	-0.89	4.33	5.00	0.99	-0.48	3.94	-0.30	-1.19	-0.28	-4.79	-0.18	-1.43	1.58	-1.36	0.43	-0.15	2.36	-1.29	-5.04	-0.68	12	0.43	1.45	-0.02	2.19	0.26	1.07	-2.32	-1.53	2.72	3.89	-3.48	-0.10
Change in Accounts Payable	5.03	2.14	13	-0.59	5.46	-9.21	8.46	-17	2.65	6.46	14	0.38	-3.72	1.03	4.83	-0.44	-7.18	-1.91	0.68	-0.43	4.06	-0.89	-3.08	-0.42	4.52	-4.40	3.13	-3.40	-3.20	8.20	-12	-9.48	4.82	2.83	-0.48	3.43	-2.08	-1.49	-5.94	3.04
Operating Cash Flow	17	38	-11	8.92	-6.48	11	-9.17	-4.14	5.65	19	0.58	3.37	9.76	-5.11	3.42	-7.66	-6.69	-8.78	-14	-7.95	-8.26	-8.25	-12	-30	-28	-4.20	4.41	-18	-1.55	-14	-5.24	16	35	85	13	-0.79	5.76	22	16	54
Capital Expenditures	-9.35	-3.40	-3.92	-3.98	-4.10	-2.82	-6.32	-3.97	-4.72	-2.94	-2.20	-2.81	-2.95	-4.72	-3.99	-4.50	-2.84	-0.83	-0.19	-0.70	-0.34	-0.65	-3.02	-0.28	-1.45	-1.04	-0.83	-2.62	-2.14	-1.62	-2.55	-3.12	-1.85	-4.23	-2.10	-1.47	-2.70	-1.95	-3.13	-3.42
Acquisitions	0	-11	-0.35	–	0.01	-9.00	-3.96	–	-1.58	0	0	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	0	0	-4.65	–
Sale of Property, Plant & Equipment	–	–	0.46	0.45	0.22	0.40	0.48	0.85	0.45	0.40	0.44	0.28	0.34	0.39	0.35	0.42	0.69	1.54	1.76	0.23	0.23	0.25	0.08	0.02	0.22	0.06	0.09	0.21	0.26	0.30	0.21	0.27	0.08	0.16	0.10	0.32	0.25	0.33	0.95	0.07
Purchase of Investments	-0.20	0	-0.25	–	0	0	0	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	0	0	-9.00	–	–	–	–	–
Sale & Maturity of Investments	0	0	2.97	–	16	0	0	–	–	–	–	–	0	0	–	–	0	0.72	–	–	0	0	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Other Investing Activities	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	-0.21	0.30	-0.15	–	–	–	–	–
Investing Cash Flow	-9.81	-9.75	-5.71	-0.46	9.88	-10	-11	0.28	1.27	-5.69	1.91	-14	-3.83	6.85	-14	-5.72	-205	2.25	9.17	-0.47	1.60	19	3.08	24	39	184	13	-13	1.36	-5.01	-5.24	73	210	10	-28	-12	-130	-170	241	-56
Share Repurchases	-0.03	-0.04	-0.27	–	-1.05	-0.03	-13	–	-1.29	-0.01	-0.20	0	-0.82	-0.18	-0.11	-0.19	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	-14	0	0	-32
Stock Issued	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	2.25	46	–	–
Debt Repaid	-1.15	-10	-1.24	-1.15	-1.21	-135	-8.32	-5.47	-7.02	-7.24	-3.18	-2.63	-12	-2.02	-1.69	-1.58	-5.58	0	0	0	0	0	0	–	-3.19	0	-11	–	-1.05	-12	-14	–	–	–	–	–	–	–	-1.82	–
Other Financing Activities	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	-0.03	–	–	–	–	–	–	–	–	–	–	–	–
Financing Cash Flow	-20	-3.50	11	-15	-0.16	8.51	37	-15	-2.97	-20	8.34	7.34	-31	-7.77	8.94	10	88	-5.77	0.32	40	-0.52	-49	48	-12	-41	-34	-0.56	27	-3.36	12	-38	4.40	-230	-74	-66	-103	111	212	-261	-22
Foreign Exchange Rate Adjustments	3.54	-3.22	2.94	1.92	2.28	1.22	-5.28	3.23	2.37	-1.90	2.01	-0.44	-3.84	-3.48	4.81	-8.49	-12	12	-5.98	-4.93	4.12	-2.26	12	0.81	1.75	-20	7.51	-6.46	2.13	-3.20	-1.82	-0.95	-12	1.48	6.86	-3.85	3.23	4.72	-2.23	5.53
Net Change in Cash	-9.16	21	-2.68	-4.36	5.52	10	11	-16	6.31	-8.23	13	-3.63	-29	-9.50	3.41	-11	-135	-0.10	-10	27	-3.07	-40	51	-17	-28	126	24	-11	-1.43	-10	-50	93	2.88	22	-73	-120	-9.25	69	–	-18
Free Cash Flow	7.52	34	-15	4.94	-11	7.85	-15	-8.10	0.94	16	-1.62	0.57	6.81	-9.82	-0.57	-12	-9.53	-9.61	-14	-8.65	-8.60	-8.90	-15	-30	-29	-5.24	3.59	-21	-3.68	-16	-7.78	13	33	81	11	-2.27	3.06	20	13	50
Income Taxes Paid	4.77	0.52	4.43	0.71	2.77	0.51	3.25	-0.05	3.01	0.09	2.81	0.60	3.71	0.44	2.38	0.68	0.67	0.18	0.28	0.01	0.23	0.21	0.77	15	0.47	0.65	2.00	1.88	0.58	2.41	8.78	1.34	18	2.28	19	2.04	17	3.63	23	1.50
Interest Paid	4.03	5.86	5.93	6.00	7.76	2.81	4.24	3.27	4.68	3.46	6.31	2.93	3.16	3.16	2.95	4.01	3.35	0.79	0.88	0.80	0.81	0.71	0.64	0.91	1.36	1.58	2.29	0.81	1.61	3.37	2.59	3.07	1.93	2.30	2.33	2.09	1.71	0.44	0.50	1.08

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: 32.0%
Operating margin: 1.8%
Net margin: 0.4%
Return on equity, FY2026: 1.5%

Financial strength

Current ratio: 1.59
Debt to equity: 1.03
Debt to assets: 30.1%
Cash to current liabilities: 48.3%

Valuation

P/E ratio: 145.3
Price to sales: 0.50
Price to book: 1.74
Dividend yield: –