Net 1 ueps technologies inc (UEPS)
CashFlow / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10Sep'10Jun'10Mar'10Dec'09Sep'09
Cash flows from operating activities
Net (loss) income

-219,127

-243,793

-304,557

-305,269

-124,637

-32,413

38,535

63,366

73,656

59,995

69,246

74,764

88,426

88,280

86,234

84,796

84,084

90,210

96,194

96,734

101,057

93,231

82,823

70,061

49,808

27,954

17,815

12,974

-3,287

9,180

31,649

44,665

0

0

0

-

-

-

-

-

-

-

-

Depreciation Depletion And Amortization

0

0

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net income (loss)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

0

0

0

Depreciation and amortization

-

-

31,320

-

-

-

37,312

35,484

37,291

38,240

40,140

41,378

41,529

40,520

40,483

40,394

40,276

41,055

40,626

40,685

40,432

40,814

40,431

40,286

39,793

39,911

40,624

40,599

40,356

39,121

37,424

36,499

36,677

38,544

38,846

34,671

30,152

24,101

19,673

19,348

0

0

0

AssetImpairmentCharges

0

0

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Provision For Loan And Lease Losses

0

0

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Income Loss From Equity Accounted Method Investments Including Discontinued Operations

0

0

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Impairment loss (Note 9)

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Impairment of intangible asset

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

Provision for Doubtful Accounts

33,184

33,085

32,465

32,786

0

0

0

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Loss (Earnings) from equity-accounted investments

-

-

1,172

-

-

-

10,895

11,597

9,425

5,510

4,230

2,814

839

796

1,110

639

797

860

548

452

329

316

287

298

349

319

326

351

324

298

263

220

270

147

-38

-339

9

92

-12

93

0

0

0

Interest From Note

0

0

-

-2,397

0

0

0

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Impairment Of Note

0

0

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

EquitySecuritiesFvNiUnrealizedGainLoss

0

0

-

-

0

0

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Liabilities, Fair Value Adjustment

0

0

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Fair value adjustments and foreign currency re-measurements

-

-

0

-

-

-

0

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Fair value adjustments and re-measurements

-

-

-

-

-

-

-

-

-

-388

-126

-

-155

-2,492

-997

519

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Fair value adjustments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-272

137

-791

-631

984

1,896

3,447

3,375

1,076

282

-3,613

-728

89

-145

3,170

-78

0

0

0

Interest payable

1,698

1,154

759

237

412

342

52

-146

-328

-236

-100

20

216

484

1,152

1,829

1,704

1,338

833

1,283

1,680

1,733

2,287

2,100

2,646

3,670

4,093

4,313

7,717

7,357

8,353

8,823

5,410

6,122

4,076

2,487

1,618

286

296

301

0

0

0

Facility Fee Amortized

0

0

-

321

0

0

0

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Gain On Disposal Of Net1 Korea

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Gain On Disposal Of Fihrst

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Gain (Loss) On Disposal Of Dni

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

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

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Stock-based compensation charge, net (Note 14)

-

-

-

-

-

-

-

-

0

0

0

-

0

0

0

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net loss on sale of 10% of Smart Life

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

Profit on liquidation of subsidiary (Note 18)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

Loss on fair value of DNI (Note 3)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

25

0

0

0

-

-

-

-

-

-

-

-

Facility fee amortized

-

-

-

-

-

-

-

-

-

1,606

1,423

-

129

136

140

138

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

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

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

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

168

423

513

486

444

347

192

-40

-3

45

600

639

744

675

125

286

114

149

269

296

687

649

555

434

128

0

0

-

-

0

-

64

52

31

8

5

-28

-59

-65

-69

0

0

0

Stock-based compensation charge

-109

31

193

393

0

0

0

-

-

-

-

-

-

-

-

-

-

-

3,005

3,195

3,580

3,771

3,704

3,718

3,402

3,572

3,721

3,907

4,218

3,969

3,395

2,775

-991

-237

778

1,720

6,009

5,812

5,686

5,670

0

0

0

Proceeds from Equity Method Investment, Dividends or Distributions

2,125

1,902

0

-

0

0

-

4,111

4,928

2,982

1,729

1,187

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Facility fee amortized

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

724

716

283

302

109

354

361

389

628

2,040

0

-

0

0

-

-

-

-

-

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

-8,082

17,452

7,466

-11,663

-35,869

-92,486

-70,336

-17,732

18,747

77,038

67,056

20,149

-9,549

-42,075

-21,643

3,401

19,346

31,881

25,349

-1,399

28,392

38,214

68,876

101,447

69,260

67,635

34,719

5,726

20,640

15,347

29,330

31,974

21,539

18,118

11,277

3,568

-4,580

2,570

-21,152

-4,666

0

0

0

Decrease (Increase) in deferred expenditure on smart cards

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

0

-

0

-

-

-

0

(Increase) Decrease in inventory

17,606

11,114

10,456

-4,042

-3,867

-3,488

-1,190

2,521

59

-2,762

-1,603

-3,025

-1,804

2,429

-1,828

-1,001

1,570

1,256

2,654

3,846

2,970

123

2,354

-780

-349

-2,477

920

2,890

7,270

13,081

5,911

5,271

-191

-824

-2,072

-289

-1,239

-1,247

-2,780

-3,867

0

0

0

Increase in accounts payable and other payables

-6,155

6,437

-8,454

-14,538

-8,223

-13,592

-2,314

10,595

3,700

-613

-6,072

-6,461

-13,789

-8,294

-7,772

-7,840

8,367

9,093

13,055

-850

15,912

13,833

10,406

12,671

-1,027

850

794

8,113

-18,486

-22,436

-20,176

-18,496

-523

-7,166

-6,735

-1,041

-21,404

-14,019

-21,138

-27,138

0

0

0

Increase (Decrease) in taxes payable

199

1,125

-3,638

3,428

-4,812

3,400

653

1,137

1,918

-411

-2,472

-354

3,138

939

3,895

763

-63

2,923

1,819

606

205

809

5,213

5,523

6,329

-792

-1,265

-2,748

-1,793

2,885

1,562

-7,483

-13,046

-11,532

-10,541

-1,800

-8,699

-8,496

-8,659

-7,582

0

0

0

(Decrease) Increase in deferred taxes

1,100

4,840

8,159

11,705

13,539

1,562

-3,293

-5,936

-9,818

-1,488

-455

186

1,731

1,244

841

235

1,887

3,335

4,292

3,656

6,827

6,501

7,024

7,821

2,203

2,263

2,488

3,317

5,390

5,721

18,893

16,185

4,348

14,316

12,393

13,858

33,659

21,089

6,238

6,040

0

0

0

Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax

-

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash provided by operating activities

-19,661

-29,600

-39,250

-4,460

31,928

131,007

149,555

132,305

113,154

0

0

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

55,753

62,052

63,284

66,223

39,688

43,133

61,872

68,683

0

0

0

Net cash (used in) provided by operating activities

-

-

-

-

-

-

-

-

-

-

-

-

126,612

-

142,363

-

113,175

113,285

123,848

135,258

134,861

120,190

78,333

37,145

30,635

8,184

28,512

55,917

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Cash flows from investing activities
Payments to Acquire Property, Plant, and Equipment

0

0

0

-

0

0

0

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Capital expenditures

-

-

-

-

-

-

-

-

-

8,222

9,245

11,195

15,597

21,701

28,522

35,797

40,312

38,566

37,756

36,436

31,419

29,960

27,668

23,906

22,953

23,158

21,910

22,747

32,805

41,631

41,154

39,167

29,060

19,860

18,751

15,053

9,878

6,183

2,857

2,730

0

0

0

Proceeds from disposal of property, plant and equipment

626

862

984

1,045

864

729

616

658

823

993

1,839

1,592

1,940

1,746

1,070

1,349

833

860

964

857

1,643

1,603

3,183

2,990

2,247

2,155

453

510

766

852

775

764

433

326

163

76

10

62

64

106

0

0

0

Proceeds From Disposal Of Net1 Korea Net Of Cash Disposed

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Transaction Costs Paid Related To Disposal Of Net1 Korea

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds From Disposal Of Fihrst Net Of Cash Disposed

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Loans to equity-accounted investments (Note 9)

-

-

-

-

-

-

-

-

0

-

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Acquisition of held to maturity investment (Note 9)

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Acquisitions, net of cash acquired (Note 3)

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

0

-

-

-

-

-

-

-

-

-

-

2,143

0

0

0

-

-

-

0

-

-

-

-

-

-

-

-

Proceeds from maturity of investments related to Smart Life

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

545

545

545

2,321

0

0

0

-

-

-

-

-

-

-

-

ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets

-

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Investment in Cell C (Note 8)

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

PaymentsTo Acquire Equity Method Investments

0

0

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Loan To Equity Accounted Investment

0

0

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Repayment Of Loans By Equity Accounted Investments

-4,268

-4,268

0

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

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

-

-

0

-

-

-

-

133,335

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

CashDivestedFromDeconsolidation

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

PaymentsToAcquireIntangibleAssets

0

0

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Payments To Acquire Investments In Mobikwik

0

0

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Payments for (Proceeds from) Investments

0

0

-

-284

0

0

0

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,320

0

0

0

-

-

-

-

-

-

-

-

Acquisitions of and advance of loans to equity-accounted investments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-375

0

0

0

-

-

-

-

Other investing activities, net

-

-

-

-

-

-

-

-

0

0

-

-

-

-

-

-

0

-

-

-

-

0

-

-570

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

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.

-7,076

-9,023

-10,363

79,077

287,284

331,589

354,077

490,795

163,625

-45,542

188,105

-61,938

-61,005

-6,178

39,466

53,364

125,043

47,846

-14,312

-33,870

42,745

-46,852

-83,774

11,053

-276,974

-155,425

-432,990

-423,984

-549,481

-297,953

-194,769

-252,101

89,981

2,213

-59,777

-78,768

0

0

0

-

-

-

-

Settlement from former shareholders of KSNET (Note 3)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

0

-

-

-

-

-

Acquisition of available for sale securities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Settlement from former shareholders of KSNET

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

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

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

3

212

182

152

122

-194

-131

-135

-475

0

0

0

-

-

-

-

Proceeds from sale of business (Note 19)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,895

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash used in investing activities

185,063

-3,636

-21,797

64,476

273,532

288,763

266,476

180,748

211,627

0

0

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

59,511

-18,213

-309,942

-323,685

-366,677

-371,061

-105,901

-90,186

0

0

0

Net cash used in investing activities

-

-

-

-

-

-

-

-

-

-

-

-

-120,805

-

-28,005

-

61,793

-3,060

-64,333

-80,783

14,916

-72,716

-105,737

-9,237

-297,135

-176,429

-454,678

-447,816

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Cash flows from financing activities
Repayment of short-term borrowings

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

Proceeds from bank overdraft

823,502

908,067

921,773

822,754

587,053

318,567

97,675

44,900

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Repayment Of Bank Overdraft

862,350

881,377

0

-

0

0

-

62,925

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Repayment of long-term borrowings (Note 9)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

0

-

-

-

0

-

-

-

-

-

-

-

-

-

Long Term Borrowings Utilized

14,798

18,407

21,610

14,613

14,613

28,730

25,527

113,157

113,436

95,984

95,984

800

521

923

1,634

2,107

0

0

0

-

0

0

0

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Repayment Of Long Term Debt

0

0

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Long-term borrowings obtained (Note 14)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

Repayment of long-term borrowings (Note 9)

-

-

-

-

-

-

0

-

-69,792

-53,966

-24,909

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Guarantee fee paid (Note 10)

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Loan portion related to options

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

20

0

0

0

-

0

0

0

Payment of facility fee (Note 19)

148

148

406

394

394

596

338

754

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

Finance Lease Principal Payments

0

0

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other financing activities

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Sale of equity to non-controlling interest (Note 14)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from Noncontrolling Interests

0

0

-

4,104

0

0

0

-

-

-

-

2,067

0

0

0

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Repayment of bank overdraft

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Acquisition of non-controlling interests

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

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

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

111,444

4,027

4,818

4,818

2,045

1,868

0

0

-

0

-

-

240

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Acquisition of treasury stock (Note 14)

-

-

-

-

-

-

-

-

-

-

-

45,794

44,807

55,993

0

-

0

0

-

9,151

0

0

0

-

-

-

-

-

-

-

-

1,129

0

0

0

-

-

-

-

126,304

0

0

0

Utilization of short-term borrowings

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

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

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

Acquisition of remaining 19.9% of Net1 UTA

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

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.

7,076

9,023

10,363

-79,077

-287,284

-331,589

-354,077

-490,795

-163,635

45,542

-188,105

61,938

61,015

6,178

-39,466

-53,364

-125,043

-47,846

14,312

33,870

-42,745

46,852

83,774

-11,053

276,974

155,425

432,990

423,984

549,481

297,953

194,769

252,101

-89,981

-2,213

59,777

78,768

0

0

0

-

-

-

-

Net cash used in financing activities

-

-

-

-

-

-

-

-

-

-

-

-

129,885

-

-35,997

-

-142,032

-52,220

7,366

16,784

-59,731

7,082

63,388

-25,781

253,891

154,561

418,482

409,716

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Repayment of loans

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Net cash (used in) provided by financing activities

-10,799

35,294

-2,136

-24,714

-251,257

-337,865

-365,977

-473,479

-504,768

0

0

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-104,515

-19,029

163,129

183,269

223,297

237,538

92,807

-48,478

0

0

0

Effect of exchange rate changes on cash

-16,881

-20

-9,351

-3,845

-18,437

-13,760

-5,080

-7,977

7,718

10,959

1,877

11,254

8,746

7,219

1,358

-18,380

-20,669

-27,569

-22,456

-12,348

-9,919

-5,937

-2,469

2,880

868

-2,070

-2,190

-3,275

-6,233

1,375

-2,389

-15,914

-11,389

-15,330

-14,650

15,714

8,241

8,902

12,071

2,937

0

0

0

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

137,722

2,038

-72,534

31,457

35,766

68,145

44,974

-168,403

-102,469

-131,183

0

-

0

0

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net decrease in cash and cash equivalents

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

44,425

-

80,127

48,619

33,515

5,007

-11,741

-15,754

-9,874

14,542

-45,634

-42,747

-44,438

-56,140

-640

9,480

-98,179

-58,479

-95,451

-81,488

60,849

-67,044

0

0

0