NET 1 UEPS TECHNOLOGIES INC UEPS Cash Flow

Net 1 ueps technologies inc (UEPS)

CashFlow / Quarterly

Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Sep'10	Jun'10	Mar'10	Dec'09	Sep'09
Cash flows from operating activities
Net (loss) income
-205	-4,392	-183,684	-55,512	-60,969	-5,104	983	32,677	9,979	19,727	11,273	19,016	19,230	25,245	24,935	18,870	17,184	23,807	24,223	24,996	23,168	24,347	28,546	17,170	12,760	11,585	8,293	-4,684	2,621	6,744	-7,968	7,783	25,090	19,760	-	-	-	-	-	-	-	-
Depreciation Depletion And Amortization
4,381	-	-	-	9,853	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net income (loss)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-21,604	9,892	7,399	-	18,580	19,550	17,597
Depreciation and amortization
-	4,765	-	9,881	-	10,794	8,454	9,341	8,723	8,966	10,261	10,290	10,623	10,204	10,412	9,281	10,586	10,115	10,294	10,060	10,157	10,174	10,041	10,442	9,774	10,029	9,548	10,560	10,487	10,004	9,305	9,325	8,790	9,079	9,483	11,192	9,092	4,904	4,964	5,141	4,664	4,579
AssetImpairmentCharges
0	-	-	-	8,191	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Provision For Loan And Lease Losses
-429	-	-	-	21,368	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income Loss From Equity Accounted Method Investments Including Discontinued Operations
506	-	-	-	-1,247	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Impairment loss (Note 9)
-	-	-	5,305	-	-	-	19,865	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Impairment of intangible asset
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	41,771	-	-	-	-	-	-
Provision for Doubtful Accounts
620	512	31,557	396	0	833	-	579	9,402	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Loss (Earnings) from equity-accounted investments
-	1,063	-	-464	-	1,373	4,208	3,960	1,354	2,075	2,036	45	74	659	61	2	388	188	219	65	76	92	96	52	47	103	147	22	54	128	120	-4	19	85	170	-127	-166	-216	518	-44	-270	-111
Interest From Note
0	-	-3,069	2,044	-1,216	-156	-	-587	-182	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Impairment Of Note
0	-	-	-	2,732	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EquitySecuritiesFvNiUnrealizedGainLoss
0	-	-	-26,263	-15,836	-	-	37,843	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Liabilities, Fair Value Adjustment
-147	-	-	-	-83	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Fair value adjustments and foreign currency re-measurements
-	87	-	90	-	-82	-	-110	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Fair value adjustments and re-measurements
-	-	-	-	-	-	-	-	-190	91	-	-50	72	-83	-94	-2,387	1,567	1,433	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Fair value adjustments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	449	234	-413	-	-110	-72	133	-223	299	-1,000	293	1,392	1,211	551	221	-907	417	-3,344	3,106	-90	183	-29	-142
Interest payable
526	632	-57	53	131	110	118	-17	-159	-88	-64	75	-23	32	132	343	645	709	7	-23	140	1,159	404	30	694	972	950	1,054	1,117	1,192	4,354	694	2,113	1,662	941	1,406	67	73	72	74	77	78
Loss (Profit) on disposal of business (Note 3)
-	-	-	-5,140	-	-	-	-	463	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Stock-based compensation charge, net (Note 14)
-	-	-	487	-	-	-	575	608	827	-	621	635	-1,324	-	954	965	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net loss on sale of 10% of Smart Life
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-81	-	-	-	-	-	-	-	-	-
Profit on liquidation of subsidiary (Note 18)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	3,994	-	-	-	-	-	-	-	-
Loss on fair value of DNI (Note 3)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	25	-	-	-	-	-	-	-	-
Facility fee amortized
-	-	-	-	-	-	-	-	214	133	-	27	31	36	35	34	35	34	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Loss (Gain) on fair value of DNI and Transact24 (Note 3)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,909	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Loss (Profit) on disposal of property, plant and equipment
49	154	73	147	139	127	31	50	-16	-105	68	98	539	-66	173	29	-11	95	1	64	109	122	392	26	15	1	-	-	86	-	7	23	26	8	-5	2	3	5	-38	-29	-3	1
Stock-based compensation charge
436	387	-	-	598	587	-	-	-	-	-	-	-	-	-	-	-	726	513	731	1,035	916	898	922	968	930	582	1,092	1,117	1,116	893	843	543	496	-2,873	1,597	1,558	1,438	1,416	1,400	1,432	1,422
Proceeds from Equity Method Investment, Dividends or Distributions
380	1,068	-	-	454	-	0	1,946	1,253	912	817	0	0	370	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Facility fee amortized
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	36	52	82	-	79	509	69	67	71	76	88	-126	316	83	116	-	113	1,728	-	-	-	-	-
Decrease in accounts receivable, pre-funded social welfare grants receivable and finance loans receivable
-8,767	5,666	5,615	14,938	-18,753	-13,463	-18,591	-41,679	3,397	39,141	17,888	16,612	-6,585	-7,766	-11,810	-15,914	13,847	17,278	4,135	-3,379	7,315	-9,470	33,926	6,443	37,977	23,101	1,739	4,818	5,061	-5,892	16,653	-475	19,044	-3,248	6,218	-3,896	12,203	-10,957	-1,930	3,254	-11,519	5,529
Decrease (Increase) in deferred expenditure on smart cards
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	56	58	-44	-	0	-	2	-	-	-	-30
(Increase) Decrease in inventory
682	12,313	-430	-1,451	24	-2,185	-255	-1,072	2,322	1,526	-2,717	-3,893	3,481	104	-1,496	340	-776	931	1,075	26	622	2,123	199	-2,821	2,853	-1,011	630	-4,949	6,250	959	5,010	862	-920	319	-452	229	-2,168	2,102	-1,402	221	-3,701	1,015
Increase in accounts payable and other payables
3,132	-3,396	-1,495	8,196	-11,759	-9,480	4,820	2,827	-481	3,429	-2,075	-1,486	-5,940	3,040	-9,403	4,009	-5,418	2,972	6,804	4,735	-1,456	-10,933	23,566	2,656	-4,883	-8,668	9,868	4,533	-4,939	-1,349	-16,731	583	-2,679	331	1,242	-6,060	-2,248	6,025	-19,121	1,325	-9,367	25
Increase (Decrease) in taxes payable
-2,244	1,288	1,286	795	-7,007	8,354	-6,954	9,007	-9,754	8,838	-6,173	6,678	-11,815	10,956	-2,681	4,479	-8,859	7,824	-3,507	7,465	-9,963	6,611	-3,908	8,069	-5,559	6,921	-3,102	948	-6,032	5,438	-2,147	5,626	-7,355	-3,607	-7,710	7,140	-6,364	5,134	-14,609	7,343	-6,527	6,211
(Decrease) Increase in deferred taxes
117	88	482	4,153	3,436	3,634	2,316	-7,824	-1,419	991	-1,566	506	-386	1,632	-21	19	-789	1,026	1,631	1,467	168	390	4,802	1,141	691	1,187	-816	1,201	916	2,016	1,257	1,532	14,088	-692	-10,580	11,500	12,165	773	9,221	-1,070	-2,686	575
Facility Fee Amortized
0	-	115	51	68	87	-	120	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
9,743	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash provided by operating activities
4,414	-18,333	-1,547	-14,134	-5,236	16,457	34,841	84,945	13,312	-793	-	-	15,690	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	21,965	-6,200	27,219	12,769	28,264	-4,968	30,158	-13,766	31,709	13,771	36,969
Net cash (used in) provided by operating activities
-	-	-	-	-	-	-	-	-	-	-	21,803	-	53,913	-	49,198	4,046	28,102	31,829	49,308	14,609	39,512	31,432	34,637	-27,248	-1,676	24,922	12,186	-6,920	25,729	-	-	-	-	-	-	-	-	-	-	-	-
Cash flows from investing activities
Payments to Acquire Property, Plant, and Equipment
827	2,624	-	1,615	2,547	3,118	-	4,225	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Capital expenditures
-	-	-	-	-	-	-	-	2,103	1,473	2,697	1,949	3,126	3,423	7,099	8,053	9,947	10,698	11,614	6,307	9,137	9,378	6,597	4,848	6,845	5,616	5,644	5,053	5,597	6,453	15,702	13,879	5,120	4,466	5,595	4,679	4,011	768	420	984	685	641
Proceeds from disposal of property, plant and equipment
90	213	264	295	212	274	83	160	99	316	248	330	945	69	596	136	269	348	80	163	373	241	866	123	1,953	48	123	31	251	105	379	117	174	94	48	10	11	7	-18	62	13	49
Loans to equity-accounted investments (Note 9)
-	-	-	-	-	-	-	10,635	-	-	-	2,000	10,044	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Acquisition of held to maturity investment (Note 9)
-	-	-	-	-	-	-	-	9,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Acquisitions, net of cash acquired (Note 3)
-	-	-	-	-	-	-	-	-	-	-	-	4,651	-	-	1,666	-	-	-	-	-	-	-	-	-	-	0	0	230	1,913	-	-	-	1,673	-	-	-	-	-	-	-	-
Proceeds from maturity of investments related to Smart Life
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	545	0	0	0	2,321	-	-	-	-	-	-	-	-
ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets
10,895	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Investment in Cell C (Note 8)
-	-	-	-	-	-	-	-	-	151,003	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
PaymentsTo Acquire Equity Method Investments
0	-	-	-	2,500	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Loan To Equity Accounted Investment
612	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Investment in equity of equity-accounted investments (Note 6)
-	1,250	-	489	-	-	1,000	18,597	40,892	72,846	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Disposal of DNI (Note 3)
-	-	-	2,114	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Repayment Of Loans By Equity Accounted Investments
0	-4,268	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
PaymentsToAcquireIntangibleAssets
0	-	-	-	1,384	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payments To Acquire Investments In Mobikwik
0	-	-	-	1,056	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payments for (Proceeds from) Investments
0	-	-	-	0	-284	-	-	-	-	-	0	0	15,347	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	2,320	-	-	-	-	-	-	-	-
Acquisitions of and advance of loans to equity-accounted investments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-375	-	-	-	-
Other investing activities, net
-	-	-	-	-	-	-	-300	154	-	-	-	-	-	-	5	-	-	-	-	29	-	0	-571	0	1	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
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.
3,371	-13,509	2,198	-1,083	2,031	75,931	210,405	43,222	24,519	212,649	-116,765	-165,945	258,166	-37,394	-115,832	-111,118	303,810	-23,496	-44,153	-188,315	241,652	-43,054	32,462	-277,912	204,730	51,773	-255,565	-156,363	-72,835	60,779	-381,062	95,165	30,349	3,447	-38,980	7,397	-31,641	-15,544	-	-	-	-
Settlement from former shareholders of KSNET (Note 3)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4,481	-	-	-	230,225	-	-	-	-	-
Acquisition of available for sale securities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	8,900	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Settlement from former shareholders of KSNET
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-4,945	-	-	-	-	-	-	-	-	-
(Acquisition of equity of)/Capital reduction/ repayment of loan by equity-accounted investment
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	25	-	-	6	0	0	-3	215	-30	-30	-33	-101	33	-34	-373	-	-	-	-
Proceeds from sale of business (Note 19)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	1,895	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash used in investing activities
12,917	-12,902	1,355	-5,006	-5,244	73,371	210,411	10,225	-27,531	-12,357	-	-	241,290	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	80,485	25,897	-2,564	-44,307	2,761	-265,832	-16,307	-87,299	-1,623	-672	-592
Net cash used in investing activities
-	-	-	-	-	-	-	-	-	-	-	-169,564	-	-56,095	-	-129,606	294,132	-33,846	-68,887	-194,459	232,859	-50,296	26,812	-282,091	199,838	46,204	-261,086	-161,385	-78,411	53,066	-	-	-	-	-	-	-	-	-	-	-	-
Cash flows from financing activities
Repayment of short-term borrowings
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	7,124	-	-	-	-	-	-
Proceeds from bank overdraft
207,876	183,674	238,229	278,288	221,582	84,655	2,528	9,802	690	31,880	-	-	-	-	-	-	-	-	-	-	-	-	-	-	24,580	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Repayment Of Bank Overdraft
193,725	184,829	-	257,097	245,726	-	5,932	42,650	11,391	2,952	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Repayment of long-term borrowings (Note 9)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	87,008	-	-	-	7,307	-	-	-	7,185	-	-	-	-	-	-	-	-	-
Long Term Borrowings Utilized
0	14,798	0	3,609	3,203	7,801	0	17,726	0	95,431	279	274	0	247	0	676	711	720	-	798	1,081	1,097	-	1,028	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Repayment Of Long Term Debt
11,313	-	-	-	13,551	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	14,128	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long-term borrowings obtained (Note 14)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	71,605	-	-	-	-	-	-	-	-	-	-	-	116,353	-	-	-	-	-
Repayment of long-term borrowings (Note 9)
-	-	-	-12,499	-	-10,260	-	-15,826	-30,881	-14,260	-	0	-1,824	-26,669	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Guarantee fee paid (Note 10)
-	-	-	-	-	-	-	-	-	-	-	-	1,145	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Loan portion related to options
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	20	-	0	0	720
Payment of facility fee (Note 19)
0	148	0	0	258	136	0	202	0	552	-	-	-	-	-	-	-	-	-	-	-	-	-	-	872	-	-	-	-	-	-	-	-	-	-	-	3,088	-	-	-	-	-
Finance Lease Principal Payments
26	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other financing activities
-	-26	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Sale of equity to non-controlling interest (Note 14)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	1,407	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from Noncontrolling Interests
0	-	19	1,148	1,208	1,729	-	-	-	-	1,454	0	58	555	-	-	-	-	-	1,024	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Repayment of bank overdraft
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	23,335	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Acquisition of non-controlling interests
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,968	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from issue of common stock (Note 14 and Note 20)
-	-	-	-	-	-	-	-	-	-	-	45,629	-	-	107,682	0	0	3,762	265	791	0	989	-	88	-	-	0	0	0	240	-	-	-	-	-	-	-	-	-	-	-	-
Acquisition of treasury stock (Note 14)
-	-	-	-	-	-	-	-	-	-	13,713	0	0	32,081	-	12,726	11,186	-	0	0	0	9,151	-	-	-	-	-	-	-	-	0	0	0	1,129	-	-	-	-	0	0	0	126,304
Utilization of short-term borrowings
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	419	-	-	-	-	-
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.
-3,371	13,509	-2,198	1,083	-2,031	-75,931	-210,405	-43,222	-24,519	-212,649	116,755	165,955	-258,166	37,394	115,832	111,118	-303,810	23,496	44,153	188,315	-241,652	43,054	-32,462	277,912	-204,730	-51,773	255,565	156,363	72,835	-60,779	381,062	-95,165	-30,349	-3,447	38,980	-7,397	31,641	15,544	-	-	-	-
Net cash used in financing activities
-	-	-	-	-	-	-	-	-	-	-	211,858	-	-21,664	-	99,068	-314,285	27,978	45,207	188,880	-254,699	37,396	-31,308	255,693	-198,393	-51,773	248,364	156,363	65,528	-60,539	-	-	-	-	-	-	-	-	-	-	-	-
Repayment of loans
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	137
Net cash (used in) provided by financing activities
-559	26,978	-3,361	12,236	-37,989	4,400	-229,904	-74,372	-66,101	-103,102	-	-	-261,193	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-100,007	-37,427	-4,576	37,495	-14,521	144,731	15,564	77,523	-280	0	-125,721
Effect of exchange rate changes on cash
7,508	-6,455	2,126	-3,199	-1,823	-949	-12,466	1,478	6,857	-3,846	3,229	4,719	-2,225	5,531	721	3,192	-8,086	-14,207	-1,568	-3,708	-2,973	-4,099	861	274	495	1,250	-1,151	-2,664	375	165	-4,109	4,944	-3,389	-13,360	416	1,003	-2,709	17,004	-7,057	1,664	460	7,870
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
24,280	-10,712	-1,427	-10,103	-50,292	93,279	2,882	22,276	-73,463	-120,098	-	68,816	-6,438	-	-	21,852	-24,193	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net decrease in cash and cash equivalents
-	-	-	-	-	-	-	-	-	-	-	-	-	-18,315	-	-	-	8,027	-	40,021	-10,204	22,513	27,797	8,513	-25,308	-5,995	11,049	4,500	-19,428	18,421	-49,127	7,387	-21,119	6,719	6,373	17,507	-128,778	46,419	-30,599	31,470	13,559	-81,474