Net 1 ueps technologies inc (UEPS)
CashFlow / Yearly
Jun'19Jun'18Jun'17Jun'16Jun'15Jun'14Jun'13Jun'12Jun'11Jun'10Jun'09
Cash flows from operating activities
Net (loss) income

-305,269

63,366

74,764

84,796

96,734

70,061

12,974

44,665

2,546

38,151

-

Net income (loss)

-

-

-

-

-

-

-

-

-

-

87,302

Depreciation and amortization

37,349

35,484

41,378

40,394

40,685

40,286

40,599

36,499

34,671

19,348

17,082

AssetImpairmentCharges

19,745

20,917

-

-

-

-

-

-

-

-

-

Impairment of intangible asset

-

-

-

-

-

-

-

-

41,771

-

-

Impairment Loss (Note 8)

-

-

-

-

-

-

-

-

-

37,378

1,836

Provision for Doubtful Accounts

32,786

13,358

4,382

-

-

-

-

-

-

-

-

Loss (Earnings) from equity-accounted investments

1,482

11,597

2,814

639

452

298

351

220

-339

93

-874

Interest From Note

-2,397

-1,395

-

-

-

-

-

-

-

-

-

Impairment Of Note

12,793

-

-

-

-

-

-

-

-

-

-

EquitySecuritiesFvNiUnrealizedGainLoss

-167,459

32,473

-

-

-

-

-

-

-

-

-

Implementation costs to be refunded to SASSA (Note 13)

34,039

-

-

-

-

-

-

-

-

-

-

Fair value adjustments and foreign currency re-measurements

73

414

-300

-

-

-

-

-

-

-

-

Fair value adjustments and re-measurements

-

-

-

519

248

-55

-

-

-

-

-

Fair value adjustments

-

-

-

-

-

-

-631

3,375

-728

-78

4,402

Interest payable

237

-146

20

1,829

1,283

2,100

4,313

8,823

2,487

301

425

Loss (Profit) on disposal of business (Note 3)

-5,771

463

-

-

-

-

-

-

-

-

-

Net loss on sale of 10% of Smart Life

-

-

-

-

-

-

-

-81

14

-

-

Loss on deconsolidation of subsidiaries and business (Note 19)

-

-

-

-

-

55

-

3,994

-

-

-

Loss on fair value of DNI (Note 3)

-

4,614

-

-

-

-

-

25

-

-

-

Facility fee amortized

-

-

-

138

208

738

-

-

-

-

-

Gain on release from accumulated other comprehensive income (Note 7)

-

-

-

2,176

-

-

-

-

-

-

-

Loss (Gain) on fair value of DNI and Transact24 (Note 3)

-

-

-

1,909

-

-

-

-

-

-

-

Loss (Profit) on disposal of property, plant and equipment

486

-40

639

286

296

434

-110

64

5

-69

-85

Profit on disposal of VinaPay (2011) and Moneyline business (2009)

-

-

-

-

-

-

-

-

-

-

455

Stock-based compensation charge

393

2,607

1,982

3,598

3,195

3,718

3,907

2,775

1,720

5,670

5,026

Proceeds from Equity Method Investment, Dividends or Distributions

1,318

4,111

1,187

-

-

-

-

-

-

-

-

Fair value of BEE equity instruments granted (Note 17)

-

-

-

-

-

11,268

-

14,211

-

-

-

Facility fee amortized

-

-

-

-

-

-

302

389

1,958

-

1,100

Decrease in accounts receivable, pre-funded social welfare grants receivable and finance loans receivable

-11,663

-17,732

20,149

3,401

-1,399

101,447

5,726

31,974

3,568

-4,666

-14,639

Decrease (Increase) in deferred expenditure on smart cards

-

-

-

-

-

-

-

-

-

-8

-50

(Increase) Decrease in inventory

-4,042

2,521

-3,025

-1,001

3,846

-780

2,890

5,271

-289

-3,867

81

Increase in accounts payable and other payables

-14,538

10,595

-6,461

-7,840

-850

12,671

8,113

-18,496

-1,041

-27,138

-8,788

Increase (Decrease) in taxes payable

3,428

1,137

-354

763

606

5,523

-2,748

-7,483

-1,800

-7,582

-3,339

(Decrease) Increase in deferred taxes

11,705

-5,936

186

235

3,656

7,821

3,317

16,185

13,858

6,040

4,586

Facility Fee Amortized

321

589

1,326

-

-

-

-

-

-

-

-

Net cash provided by operating activities

-4,460

132,305

97,161

116,552

-

-

-

-

66,223

68,683

106,768

Net cash (used in) provided by operating activities

-

-

-

-

135,258

37,145

55,917

20,406

-

-

-

Cash flows from investing activities
Capital expenditures

9,416

9,649

11,195

35,797

36,436

23,906

22,747

39,167

15,053

2,730

4,770

Proceeds from disposal of property, plant and equipment

1,045

658

1,592

1,349

857

2,990

510

764

76

106

159

Loans to equity-accounted investments (Note 9)

-

10,635

12,044

-

-

-

-

-

-

-

-

Acquisition of held to maturity investment (Note 9)

-

9,000

-

-

-

-

-

-

-

-

-

Acquisitions, net of cash acquired (Note 3)

-

6,202

4,651

15,767

-

-

2,143

6,154

230,225

10,319

-

Proceeds from maturity of investments related to Smart Life

-

-

-

-

-

-

-

2,321

-

-

-

ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets

-

-

-

-

-

-

-

-

150

-

-

PaymentsTo Acquire Equity Method Investments

-

-

-

-

13,200

-

-

-

-

-

-

Investment in equity of equity-accounted investments (Note 6)

2,989

133,335

-

-

-

-

-

-

-

-

-

Disposal of DNI (Note 3)

2,114

-

-

-

-

669

-

-

-

-

-

Repayment Of Loans By Equity Accounted Investments

-1,029

-9,180

-

-

-

-

-

-

-

-

-

PaymentsToAcquireIntangibleAssets

1,384

-

-

-

-

-

-

-

-

-

-

Payments for (Proceeds from) Investments

-284

-

-

-

-

-

-

2,320

-

-

-

Proceeds from disposal of VinaPay

-

-

-

-

-

-

-

-

-

-

0

Acquisitions of and advance of loans to equity-accounted investments

-

-

-

-

-

-

-

-

-375

-

-450

Other investing activities, net

-

61

-

5

29

-570

-545

1

-35

-

-

The net change during the reporting period in the carrying amount of settlement assets held and maintained in custodial and separate accounts, and which are owned by clients or contract holders.

79,077

490,795

-61,938

53,364

-33,870

11,053

-423,984

-252,101

-78,768

-77,243

-

Settlement from former shareholders of KSNET (Note 3)

-

-

-

-

-

-

-

-4,945

-

-

-

Acquisition of available for sale securities

-

-

-

8,900

-

-

-

948

-

-

-3,422

(Acquisition of equity of)/Capital reduction/ repayment of loan by equity-accounted investment

-

-

-

-

-

539

3

122

-475

-

-

Proceeds from sale of business (Note 19)

-

-

-

-

1,895

186

-

-

-

-

-

Net cash used in investing activities

64,476

180,748

-114,071

-5,756

-

-

-

-

-323,685

-90,186

-107,856

Net cash used in investing activities

-

-

-

-

-80,783

-9,237

-447,816

-292,539

-

-

-

Cash flows from financing activities
Repayment of long-term borrowings (Note 14)

-

-

-

-

-14,128

-87,008

-

-

-

-

-

Repayment of short-term borrowings

-

-

-

-

-

-

-

-

6,705

-

-

Proceeds from bank overdraft

-

-

-

-

-

-

-

-

-

-

2,843

Proceeds from bank overdraft

822,754

44,900

16,176

-

-

24,580

-

-

-462

-137

-2,850

Sale of equity to non-controlling interest (Note 15)

-

-

-

-

1,407

-

-

-

-

-

-

Repayment Of Bank Overdraft

740,969

62,925

-

-

-

23,335

-

-

-

-

-

Long Term Borrowings Utilized

14,613

113,157

800

2,107

-

-

-

-

-

-

-

Repayment Of Long Term Debt

37,357

77,062

37,318

-

-

-

14,508

19,172

-

-

-

Long-term borrowings obtained (Note 14)

-

-

-

-

3,765

73,677

-

-

116,353

-

-

Repayment of long-term borrowings (Note 9)

-

-

-

-8,716

-

-

-

-

-

-

-

Loan portion related to options

-

-

-

-

-

-

-

-

20

-

-

Repayment of short-term loan facility (Note 11)

-

-

-

-

-

-

-

-

-

-

-110,000

Payment of facility fee (Note 19)

394

754

1,145

-

-

872

-

-

3,088

-

1,100

Proceeds from Noncontrolling Interests

4,104

-

2,067

-

1,024

-

-

-

-

-

-

Acquisition of non-controlling interests

180

-

-

11,189

-

1,968

-

-

-

-

-

Proceeds from issue of common stock (Note 14 and Note 20)

-

-

47,879

111,444

2,045

198

240

-

-

720

271

Acquisition of treasury stock (Note 14)

-

-

45,794

26,637

9,151

-

-

1,129

1,023

126,304

39,412

Utilization of short-term borrowings

-

-

-

-

-

-

-

-

-

-

110,000

Proceeds on sale of 10% of Smart Life (Note 3)

-

-

-

-

-

-

-

-107

-

-

-

Acquisition of remaining 19.9% of Net1 UTA

-

-

-

-

-

-

-

-

594

-

-

The net change during the reporting period in the carrying amount of settlement obligations utilizing cash held and maintained in custodial and separate accounts, and which are owned by clients or contract holders.

-79,077

-490,795

61,938

-53,364

33,870

-11,053

423,984

252,101

78,768

77,243

-

Net cash used in financing activities

-

-

-

-

16,784

-25,781

409,716

231,907

-

-

-

Net cash (used in) provided by financing activities

-24,714

-473,479

40,469

13,645

-

-

-

-

183,269

-48,478

-40,248

Effect of exchange rate changes on cash

-3,845

-7,977

11,254

-18,380

-12,348

2,880

-3,275

-15,914

15,714

2,937

-10,353

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect

31,457

-168,403

34,813

106,061

58,911

-

-

-

-

-

-

Net decrease in cash and cash equivalents

-

-

-

-

-

5,007

14,542

-56,140

-58,479

-67,044

-51,689

MobiKwik [Member]
Investment (Note 9)

1,056

-

25,835

-

-

-

-

-

-

-

-

Cell C [Member]
Investment (Note 9)

-

151,003

-

-

-

-

-

-

-

-

-