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LSAK (Lesaka Technologies) Cash Flow from Investing : $-16.4 Mil (TTM As of Jun. 2024)


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What is Lesaka Technologies Cash Flow from Investing?

Cash Flow from Investing covers the cash a company gains or spends from investment activities in financial market and operating subsidiaries. It also includes the cash the company used for property, plant and equipment (PPE).

For the three months ended in Jun. 2024, Lesaka Technologies spent $4.7 Mil on purchasing property, plant, equipment. It gained $0.5 Mil from selling property, plant, and equipment. It spent $0.0 Mil on purchasing business. It gained $0.0 Mil from selling business. It spent $0.0 Mil on purchasing investments. It gained $0.0 Mil from selling investments. It paid $0.1Mil for net Intangibles purchase and sale. And it received $5.6 Mil from other investing activities. In all, Lesaka Technologies gained $1.3 Mil on investment activities in financial market and operating subsidiaries for the three months ended in Jun. 2024.


Lesaka Technologies Cash Flow from Investing Historical Data

The historical data trend for Lesaka Technologies's Cash Flow from Investing can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Lesaka Technologies Cash Flow from Investing Chart

Lesaka Technologies Annual Data
Trend Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24
Cash Flow from Investing
Get a 7-Day Free Trial Premium Member Only Premium Member Only 223.12 47.78 -193.69 -16.46 -16.42

Lesaka Technologies Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24
Cash Flow from Investing Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -3.83 -13.90 1.91 -5.69 1.27

Lesaka Technologies Cash Flow from Investing Calculation

Cash Flow from Investing covers the cash a company gains or spends from investment activities in financial market and operating subsidiaries. It also includes the cash the company used for property, plant and equipment (PPE).

If a company spends cash on property, plant and equipment (PPE), this will reduce their cash position. This is called Capital Expenditures (CPEX).

Likewise, if a company buys another company for cash, this will reduce their cash position.

Lesaka Technologies's Cash Flow from Investing for the fiscal year that ended in Jun. 2024 is calculated as:

Lesaka Technologies's Cash Flow from Investing for the quarter that ended in Jun. 2024 is calculated as:


Cash Flow from Investing for the trailing twelve months (TTM) ended in Jun. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-16.4 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Lesaka Technologies  (NAS:LSAK) Cash Flow from Investing Explanation

Cash flow from investing contains nine items:

1. Purchase Of Property, Plant, Equipment:
Purchase of PPE indicates the amount used to purchase property, plant, and equipment.

Lesaka Technologies's purchase of property, plant, equipment for the three months ended in Jun. 2024 was $-4.7 Mil. It means Lesaka Technologies spent $4.7 Mil on purchasing property, plant, equipment.

In the capital spending for property, plant and equipment (PPE), some part of spending may be from the expansion of business. The business needs more property, plant and equipment (PPE) as it grows. Another part may be from replacement of the property, plant and equipment (PPE) of existing business. For some companies, the cash spent on replacing of the property, plant and equipment (PPE) of the existing business will be close to the depreciation of property, plant and equipment (PPE) reported in the income statement.

In Warren Buffett's definition of Owner's Earnings, he deducts the estimate of the cost of replacing the property, plant and equipment (PPE) of the existing business from cash flow from operations. The cash spent on the new property, plant, and equipment is not deducted. The reason is because these are not costs of the existing business. In his 1986 letter to shareholders, Warren Buffett wrote this about owner earnings:

"These represent (a) reported earnings plus (b) depreciation, depletion, amortization, and certain other non-cash charges...less (c) the average annual amount of capitalized expenditures for plant and equipment, etc. that the business requires to fully maintain its long-term competitive position and its unit volume....Our owner-earnings equation does not yield the deceptively precise figures provided by GAAP, since (c) must be a guess - and one sometimes very difficult to make. Despite this problem, we consider the owner earnings figure, not the GAAP figure, to be the relevant item for valuation purposes...All of this points up the absurdity of the 'cash flow' numbers that are often set forth in Wall Street reports. These numbers routinely include (a) plus (b) - but do not subtract (c)."

2. Sale Of Property, Plant, Equipment:
Sale of PPE indicates the amount gained from selling property, plant, and equipment.

Lesaka Technologies's sale of property, plant, equipment for the three months ended in Jun. 2024 was $0.5 Mil. It means Lesaka Technologies gained $0.5 Mil from selling property, plant, and equipment.

3.Purchase Of Business:
Purchase of business indicates the amount used to purchase business.

Lesaka Technologies's purchase of business for the three months ended in Jun. 2024 was $0.0 Mil. It means Lesaka Technologies spent $0.0 Mil on purchasing business.

4. Sale Of Business:
Sale of business indicates the amount gained from selling business.

Lesaka Technologies's sale of business for the three months ended in Jun. 2024 was $0.0 Mil. It means Lesaka Technologies gained $0.0 Mil from selling business.

5. Purchase Of Investment:
Purchase of Investments represents cash outflow on the purchase of investments in securities.

Lesaka Technologies's purchase of investment for the three months ended in Jun. 2024 was $0.0 Mil. It means Lesaka Technologies spent {stock_data.stock.currency_symbol}}0.0 Mil on purchasing investments.

6. Sale Of Investment:
Sale of Investments represents cash inflow on the sale of investments in securities.

Lesaka Technologies's sale of investment for the three months ended in Jun. 2024 was $0.0 Mil. It means Lesaka Technologies gained $0.0 Mil from selling investments.

7. Net Intangibles Purchase And Sale:
Net Intangibles purchase and sale means the net cash inflow received by a company that comes from the purchase and sale of intangibles. It equals the cash received from sale of intangibles minus the cash spent on purchasing intangibles.

Lesaka Technologies's net Intangibles purchase and sale for the three months ended in Jun. 2024 was $-0.1 Mil. It means Lesaka Technologies paid $0.1 Mil for net Intangibles purchase and sale.

8. Cash From Discontinued Investing Activities:
Cash from discontinued investing activities means the cash received by a company that comes from the discontinued investing activities.

Lesaka Technologies's cash from discontinued investing activities for the three months ended in Jun. 2024 was 0.0 Mil. It means Lesaka Technologies paid $0.0 Mil for discontinued investing activities.

9. Cash From Other Investing Activities:
Cash from other investing activities means the cash received by a company that comes from other investing activities.

Lesaka Technologies's cash from other investing activities for the three months ended in Jun. 2024 was $5.6 Mil. It means Lesaka Technologies received $5.6 Mil from other investing activities.


Lesaka Technologies Cash Flow from Investing Related Terms

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Lesaka Technologies Business Description

Traded in Other Exchanges
Address
Corner Jan Smuts Avenue and Bolton Road, President Place, 4th Floor, Rosebank, Johannesburg, GT, ZAF, 2196
Lesaka Technologies Inc provides payment solutions, transaction processing solutions, and financial technologies. The company operates two reportable segments: Merchant and Consumer. The company operates mainly within South Africa. The Merchant segment that derives majority revenue includes activities related to the provision of goods and services provided to corporate and other juristic entities. It earns fees from processing activities performed for its customers and revenue generated from the distribution of prepaid airtime. The Consumer segment includes activities related to the provision of financial services to customers, including bank accounts, loans, and insurance products. The firm charges monthly administration fees for all bank accounts.
Executives
Meyer Christopher G.b. director, officer: Chief Executive Officer C/O NET 1 UEPS TECHNOLOGIES, INC., 4TH FL CNR JAN SMUT AVE & BOLTON RD, ROSEBANK, JOHANNESBURG T3 00000
Ali Mazanderani director C/O NET 1 UEPS TECHNOLOGIES, INC., 4TH FL CNR JAN SMUT AVE & BOLTON RD., ROSEBANK, JOHANNESBURG T3 00000
Value Capital Partners (pty) Ltd 10 percent owner ROSEBANK LINK, 173 OXFORD ROAD, 8TH FLOOR, GAUTENG T3 2196
Sharron Venessa Naidoo director 643 WILLOWGROVE ROAD, DAINFERN T3 2055
Lincoln Camagu Mali officer: CEO: South Africa C/O NET 1 UEPS TECHNOLOGIES, INC., 4TH FL CNR JAN SMUT AVE & BOLTON RD, ROSEBANK, JOHANNESBURG T3 00000
Steven John Heilbron director, officer: Connect Grp Chief Exec Officer C/O SOUVARIS PROPERTIES 45 PTY LTD, 139 KLOOF ROAD, CLIFTON T3 8005
Monde Nkosi director C/O VALUE CAPITAL PARTNERS, 173 OXFORD ROAD, ROSEBANK LINK 8TH FLOOR, GAUTENG T3 2196
Anthony C Ball director PRIVATE BAG XI, NORTHLANDS T3 2116
Naeem Ebrahim Kola director, officer: Group Chief Financial Officer VILLA E2, STREET E13, DISTRICT 5, JUMEIRAH PARK, DUBAI C0 00000
Nonkululeko Nompumelelo Gobodo director C/O NET 1 UEPS TECHNOLOGIES, INC., 4TH FL CNR JAN SMUT AVE & BOLTON RD, ROSEBANK, JOHANNESBURG T3 00000
Nunthakumarin Pillay officer: Managing Dir.: South Africa PRESIDENT PLACE, 4TH FLOOR, CNR. JAN SMUTS AVENUE AND BOLTON ROAD, ROSEBANK, JOHANNESBURG T3 T3
Jabulane Albert Mabuza director C/O NET 1 UEPS TECHNOLOGIES, INC., 4TH FL CNR JAN SMUT AVE & BOLTON RD., ROSEBANK, JOHANNESBURG T3 00000
Javed Hamid director C/O NET 1 UEPS TECHNOLOGIES, INC., 4TH FL CNR JAN SMUT AVE & BOLTON RD, ROSEBANK, JOHANNESBURG T3 00000
Ekta Singh-bushell director 9197 S. PEORIA ST., ENGLEWOOD CO 80112
Kubandiran Pillay director C/O NET 1 UEPS TECHNOLOGIES, INC., 4TH FL CNR JAN SMUTS AVE & BOLTON RD, ROSEBANK, JOHANNESBURG T3 00000