| LESAKA TECHNOLOGIES INC |
Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | Q4-CY2013 |
Balance Sheet Date | | | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2023-Sep-30 | 2023-Jun-30 | 2023-Mar-31 | 2022-Dec-31 | 2022-Sep-30 | 2022-Jun-30 | 2022-Mar-31 | 2021-Dec-31 | 2021-Sep-30 | 2021-Jun-30 | 2021-Mar-31 | 2020-Dec-31 | 2020-Sep-30 | 2020-Jun-30 | 2020-Mar-31 | 2019-Dec-31 | 2019-Sep-30 | 2019-Jun-30 | 2019-Mar-31 | 2018-Dec-31 | 2018-Sep-30 | 2018-Jun-30 | 2018-Mar-31 | 2017-Dec-31 | 2017-Sep-30 | 2017-Jun-30 | 2017-Mar-31 | 2016-Dec-31 | 2016-Sep-30 | 2016-Jun-30 | 2016-Mar-31 | 2015-Dec-31 | 2015-Sep-30 | 2015-Jun-30 | 2015-Mar-31 | 2014-Dec-31 | 2014-Sep-30 | 2014-Jun-30 | 2014-Mar-31 | 2013-Dec-31 |
Fiscal Period | | | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 | Q3-FY2014 | Q2-FY2014 |
Operating Cash Flow | | | (6,483,000$) | 10,663,000$ | (9,166,000$) | (4,137,000$) | 5,652,000$ | 19,180,000$ | 583,000$ | 3,374,000$ | 9,757,000$ | (5,107,000$) | 3,420,000$ | (7,660,000$) | (6,690,000$) | (8,775,000$) | (13,785,000$) | (7,948,000$) | (8,258,000$) | (8,254,000$) | (11,979,000$) | (29,880,000$) | (27,931,000$) | (4,195,000$) | 4,414,000$ | (18,333,000$) | (1,547,000$) | (14,134,000$) | (5,236,000$) | 16,457,000$ | 34,841,000$ | 84,945,000$ | 13,312,000$ | (793,000$) | 5,755,000$ | 21,803,000$ | 15,690,000$ | | | | | | | | | | | | |
Investing Cash Flow | | | 9,877,000$ | (10,007,000$) | (11,494,000$) | 282,000$ | 1,266,000$ | (5,690,000$) | 1,906,000$ | (13,897,000$) | (3,832,000$) | 6,849,000$ | (13,760,000$) | (5,715,000$) | (204,637,000$) | 2,248,000$ | 9,168,000$ | (467,000$) | 1,599,000$ | 18,918,000$ | 3,084,000$ | 24,174,000$ | 39,409,000$ | 183,693,000$ | 12,917,000$ | (12,902,000$) | 1,355,000$ | (5,006,000$) | (5,244,000$) | 73,371,000$ | 210,411,000$ | 10,225,000$ | (27,531,000$) | (12,357,000$) | (129,702,000$) | (169,564,000$) | 241,290,000$ | | | | | | | | | | | | |
Financing Cash Flow | | | (161,000$) | 8,508,000$ | 36,866,000$ | (15,481,000$) | (2,972,000$) | (19,819,000$) | 8,338,000$ | 7,340,000$ | (30,722,000$) | (7,771,000$) | 8,939,000$ | 10,433,000$ | 87,712,000$ | (5,769,000$) | 319,000$ | 39,997,000$ | (524,000$) | (48,625,000$) | 47,742,000$ | (11,674,000$) | (41,400,000$) | (33,857,000$) | (559,000$) | 26,978,000$ | (3,361,000$) | 12,236,000$ | (37,989,000$) | 4,400,000$ | (229,904,000$) | (74,372,000$) | (66,101,000$) | (103,102,000$) | 111,468,000$ | 211,858,000$ | (261,193,000$) | | | | | | | | | | | | |
End Cash Position | | | 76,520,000$ | 71,008,000$ | 60,625,000$ | 49,809,000$ | 59,065,000$ | 55,223,000$ | 44,316,000$ | 55,006,000$ | 35,499,000$ | 49,423,000$ | 42,402,000$ | 93,371,000$ | 43,940,000$ | 183,712,000$ | 183,712,000$ | 250,421,000$ | 198,572,000$ | 207,814,000$ | 206,251,000$ | 215,911,000$ | 217,671,000$ | 209,290,000$ | 50,719,000$ | 110,799,000$ | 46,065,000$ | 48,757,000$ | 133,041,000$ | 183,333,000$ | 90,054,000$ | 87,172,000$ | 64,896,000$ | 138,359,000$ | 258,457,000$ | 267,707,000$ | 198,891,000$ | 205,329,000$ | 223,644,000$ | 123,269,000$ | 101,417,000$ | 125,610,000$ | 117,583,000$ | 111,002,000$ | 70,981,000$ | 81,185,000$ | 58,672,000$ | 30,875,000$ | 22,362,000$ |
Exchange Rate Effect | | | 2,283,000$ | 1,222,000$ | (5,278,000$) | 3,226,000$ | 2,366,000$ | (1,903,000$) | 2,005,000$ | (443,000$) | (3,843,000$) | (3,475,000$) | 4,806,000$ | (8,487,000$) | (11,633,000$) | 12,200,000$ | (5,979,000$) | (4,926,000$) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Dividends Paid | | | 0$ | 131,000$ | 301,000$ | | | | | | | | | | | | | | | | | | 0$ | 0$ | 0$ | | 19,000$ | 1,148,000$ | 1,208,000$ | 1,729,000$ | | | | | 1,454,000$ | 0$ | 58,000$ | 555,000$ | | | | | 0$ | 1,024,000$ | | | | | |