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Lesaka Technologies, Inc. LSAK Repayment Of Bank Overdraft

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Other financials

Income statement

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Revenue$183.1M+13.4%
Gross profit$59.1M+33.5%
Operating income$4.1M+1,016%
Net income$552.0K+102%
EPS (diluted)$0.01+104%

Balance sheet

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Cash & equivalents$90.7M+27.5%
Total debt$232.3M+16.1%
Total equity$186.6M+0.8%
Total assets$675.0M+4.0%

Cash flow

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Operating cash flow$37.6M+252%
CapEx$3.4M+20.6%
Free cash flow$34.2M+336%

Valuation

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Market cap$390.1M+13.2%
Enterprise value$531.71M+12.3%
P/S0.6×0.0×

Profitability

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Gross margin31%+6.3pp
Operating margin-3%-3.2pp
Net margin-4%-1.5pp
FCF margin2%+1.3pp

Returns & leverage

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Return on equity-15%-5.5pp
Debt / equity1.2×+0.2×
Current ratio1.5×+0.2×

Where this comes from

Reported directly by Lesaka Technologies, Inc. in its filing.

Tagged under the XBRL concept lsak:RepaymentOfBankOverdraft.

The official record: Lesaka Technologies, Inc.’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Lesaka Technologies, Inc.'s repayment of bank overdraft?
Lesaka Technologies, Inc. (LSAK) reported repayment of bank overdraft of $29.38M in Q1 2026.
How has Lesaka Technologies, Inc.'s repayment of bank overdraft changed year-over-year?
Lesaka Technologies, Inc.'s repayment of bank overdraft decreased by 41.8% year-over-year, from $50.46M to $29.38M.
What is the long-term trend for Lesaka Technologies, Inc.'s repayment of bank overdraft?
Over 3 years (2022 to 2025), Lesaka Technologies, Inc.'s repayment of bank overdraft has grown at a -44.4% compound annual growth rate (CAGR), from $525.46M to $90.31M.
What does repayment of bank overdraft mean?
Reflects the cash outflows used to pay down or settle outstanding balances on bank overdraft facilities. Monitoring this helps investors understand the company's commitment to reducing short-term debt obligations and managing interest expenses.