$LSAK Cashflow Statement | Understand Stock

$LSAK

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statement Of Cashflows

In millions of USD, except per-share amounts

	FY2026 12 months to Jun 30, 2026	FY2025 12 months to Jun 30, 2025	FY2024 12 months to Jun 30, 2024	FY2023 12 months to Jun 30, 2023	FY2022 12 months to Jun 30, 2022
Cash flows from operating activities
Net loss
Adjustments to reconcile net loss to net cash used in operating activities:
Depreciation and amortization
Impairment loss (Note 10)
Movement in allowance for credit losses
Fair value adjustment related to financial liabilities
Change in fair value of equity securities (Note 6 and 9)
Gain on disposal of equity securities (9)
Other income
Loss on disposal of equity securities (Note 3)
Loss on disposal of equity-accounted investment (Note 9)
Gain on deconsolidation of subsidiary
(Profit) Loss on disposal of property, plant and equipment
Stock-based compensation charge (Note 17)
(Earnings) Loss from equity-accounted investments (Note 9)
Reversal of allowance for doubtful loans
(Gain) Loss on disposal
Bank Frick
FIHRST
DNI
Total (Gain) Loss on disposal
Dividends received from equity-accounted investments
Interest payable
Loss from equity-accounted investments (Note 9)
Facility fee amortized (Note 12)
Increase (Decrease) in income taxes payable
Deferred tax benefit
Decrease (Increase) in accounts receivable (Note 20)
Increase in finance loans receivable (Note 20)
Decrease in inventory
Increase (Decrease) in accounts payable and other payables
Deferred consideration included in other payables (Note 3 and Note 13)

Net cash provided by (used in) operating activities
Cash flows from investing activities
Capital expenditures
Proceeds from disposal of property, plant and equipment
Acquisition of intangible assets
Acquisitions, net of cash acquired (Note 3)
Proceeds from disposal of equity securities (Note 6 and 9)
Proceeds from disposal of Net1 Korea, net of cash disposed (Note 3)
Transaction costs paid related to disposal of Net1 Korea (Note 3)
Proceeds from disposal of DNI as equity-accounted investment (Note 9 and Note 20)
Proceeds from disposal of subsidiaries, net of cash disposed (Note 3 and Note 20)
Investment in equity securities
Cash disposed on disposal of subsidiary
Proceeds from disposal of equity-accounted investment (Note 9)
Bank Frick
Total proceeds from disposal of equity-accounted investment (Note 9)
Repayment of loans by equity-accounted investments
Loans to equity-accounted investment (Note 9)
Investment in equity-accounted investments (Note 9)
Acquisition of insurance entity investments
Net change in settlement assets
Net cash used in investing activities

Cash flows from financing activities
Proceeds from bank overdraft (Note 12)
Repayment of bank overdraft (Note 12)
Long-term borrowings utilized (Note 12)
Repayment of long-term borrowings (Note 12)
Non-refundable deal origination fees/ guarantee fees (Note 12)
Repurchase of shares of common stock and treasury stock (Note 14)
Proceeds from exercise of stock options
Proceeds from disgorgement of shareholders' short-swing profits (Note 23)
Finance lease capital repayments
Acquisition of non-controlling interests (Note 14)
Dividends paid to non-controlling interest
Net change in settlement obligations
Net cash (used in) provided by financing activities

Effect of exchange rate changes on cash
Net increase in cash, cash equivalents and restricted cash
Cash, cash equivalents and restricted cash - beginning of period
Cash, cash equivalents and restricted cash - end of period (Note 20)

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