$LSPD Cashflow Statement | Understand Stock

$LSPD

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2026 12 months to Mar 31, 2026	FY2025 12 months to Mar 31, 2025	FY2024 12 months to Mar 31, 2024	FY2023 12 months to Mar 31, 2023	FY2022 12 months to Mar 31, 2022
Cash flows from (used in) operating activities
Net loss
Items not affecting cash and cash equivalents
Share-based acquisition-related compensation
Amortization of intangible assets
Depreciation of property and equipment and lease right-of-use assets
Deferred income tax expense (recovery)
Share-based compensation expense
Share-based compensation impact from replacement awards issued
Unrealized foreign exchange gain
Goodwill impairment

(Increase)/decrease in operating assets and increase/(decrease) in operating liabilities
Trade and other receivables
Merchant cash advances
Inventories
Other assets
Accounts payable and accrued liabilities
Income taxes payable
Deferred revenue
Other long-term liabilities
Net interest income
Total operating activities
Cash flows from (used in) investing activities
Additions to property and equipment
Additions to intangible assets
Purchase of investments
Movement in restricted term deposits
Acquisition of business, net of cash acquired
Interest income
Total investing activities

Cash flows from (used in) financing activities
Proceeds from exercise of stock options, net of tax withholding for net share settlement
Proceeds from issuance of share capital
Share issuance costs
Repayment of long-term debt
Shares repurchased and cancelled
Shares repurchased for settlement of non-treasury RSUs
Payment of lease liabilities
Financing costs
Total financing activities

Effect of foreign exchange rate changes on cash and cash equivalents
Net decrease in cash and cash equivalents during the year
Cash and cash equivalents – Beginning of year
Cash and cash equivalents – End of year
Interest paid
Interest paid to financial institutions
Income taxes paid

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