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Lesaka Technologies (JSE:LSK) Cash Flow from Financing : R-29 Mil (TTM As of Dec. 2024)


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What is Lesaka Technologies Cash Flow from Financing?

Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.

For the three months ended in Dec. 2024, Lesaka Technologies paid R229 Mil more to buy back shares than it received from issuing new shares. It received R891 Mil from issuing more debt. It paid R0 Mil more to buy back preferred shares than it received from issuing preferred shares. It received R0 Mil from paying cash dividends to shareholders. It received R10 Mil on other financial activities. In all, Lesaka Technologies earned R672 Mil on financial activities for the three months ended in Dec. 2024.


Lesaka Technologies Cash Flow from Financing Historical Data

The historical data trend for Lesaka Technologies's Cash Flow from Financing 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.

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Lesaka Technologies Cash Flow from Financing Chart

Lesaka Technologies Annual Data
Trend Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24
Cash Flow from Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only -836.80 -182.00 1,933.45 -358.42 -131.09

Lesaka Technologies Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Cash Flow from Financing 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 155.36 -373.55 -54.77 -272.39 671.63

Lesaka Technologies Cash Flow from Financing Calculation

This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.

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

Lesaka Technologies's Cash from Financing for the quarter that ended in Dec. 2024 is:


Cash Flow from Financing for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was R-29 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  (JSE:LSK) Cash Flow from Financing Explanation

Cash from financing contains six items:

1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.

Lesaka Technologies's issuance of stock for the three months ended in Dec. 2024 was R0 Mil.

2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.

Lesaka Technologies's repurchase of stock for the three months ended in Dec. 2024 was R-229 Mil.

3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Lesaka Technologies's net issuance of debt for the three months ended in Dec. 2024 was R891 Mil. Lesaka Technologies received R891 Mil from issuing more debt.

4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.

Lesaka Technologies's net issuance of preferred for the three months ended in Dec. 2024 was R0 Mil. Lesaka Technologies paid R0 Mil more to buy back preferred shares than it received from issuing preferred shares.

5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Lesaka Technologies's cash flow for dividends for the three months ended in Dec. 2024 was R0 Mil. Lesaka Technologies received R0 Mil from paying cash dividends to shareholders.

6. Other Financing:
Money spent or earned by company from other financial activities.

Lesaka Technologies's other financing for the three months ended in Dec. 2024 was R10 Mil. Lesaka Technologies received R10 Mil on other financial activities.


Lesaka Technologies Cash Flow from Financing 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.

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