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v3.8.0.1

Condensed Consolidated Statements Of Cash Flows - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Mar. 31, 2018 | Mar. 31, 2017 | Mar. 31, 2018 | Mar. 31, 2017
Cash flows from operating activities |  |  |  |  |
Net income |  | $ 3,311 | $ 19,016 | $ 33,017 | $ 63,491
Depreciation and amortization |  | 9,341 | 10,290 | 27,030 | 31,117
Earnings from equity-accounted investments |  | (3,960) | (45) | (7,389) | (778)
Interest on Cedar Cellular note (Note 6) |  | (587) |  | (769) |
Fair value adjustments |  | (110) | (50) | (209) | (61)
Interest payable |  | (17) | 75 | (264) | 84
Facility fee amortized |  | 120 | 27 | 467 | 94
(Profit) Loss on disposal of property, plant and equipment |  | (50) | (98) | 71 | (571)
Profit on disposal of business |  |  |  | (463) |
Stock-based compensation charge (reversal), net (Note 13) |  | 575 | 621 | 2,010 | (68)
Dividends received from equity accounted investments |  | 1,946 |  | 4,111 | 370
Impairment loss (note 7) |  | 19,865 |  | 19,865 |
Decrease (Increase) in accounts receivable, pre-funded social welfare grants receivable and finance loans receivable |  | 42,558 | (16,612) | 9,422 | (2,261)
Decrease (Increase) in inventory |  | 1,072 | 3,893 | (2,776) | 308
Increase (Decrease) in accounts payable and other payables |  | 2,827 | (1,486) | 5,775 | (4,386)
Decrease in taxes payable |  | 9,007 | 6,678 | 8,091 | 5,819
Decrease in deferred taxes |  | (653) | (506) | (225) | (1,752)
Net cash provided by operating activities |  | 85,245 | 21,803 | 97,764 | 91,406
Cash flows from investing activities |  |  |  |  |
Capital expenditures |  | (4,225) | (1,949) | (7,801) | (8,498)
Proceeds from disposal of property, plant and equipment |  | 160 | 330 | 575 | 1,344
Investment in Cell C (Note 6) |  |  |  | (151,003) |
Investment in equity of equity-accounted investments (Note 6) |  | (18,597) |  | (132,335) |
Loans to equity-accounted investments (Note 6) |  | (10,635) | (2,000) | (10,635) | (12,044)
Acquisition of held to maturity investment (Note 6) |  |  |  | (9,000) |
Investment in MobiKwik |  |  |  |  | (15,347)
Acquisitions, net of cash acquired |  |  |  |  | (4,651)
Other investing activities |  |  |  | (154) |
Net change in settlement assets (Note 4) |  | 43,222 | (165,945) | 280,390 | 54,827
Net cash provided by (used in) investing activities |  | 9,925 | (169,564) | (29,963) | 15,631
Cash flows from financing activities |  |  |  |  |
Long-term borrowings utilized (Note 10) |  | 17,726 | 274 | 113,157 | 521
Repayment of long-term borrowings (Note 10) |  | (15,826) |  | (60,967) | (28,493)
Repayment of bank overdraft (Note 9) |  | (42,650) |  | (56,993) |
Proceeds from bank overdraft (Note 9) |  | 9,802 |  | 42,372 |
Guarantee fee paid (Note 10) |  | (202) |  | (754) | (1,145)
Proceeds from issue of common stock |  |  | 45,629 |  | 45,629
Acquisition of treasury stock (Note 11) |  |  |  |  | (32,081)
Dividends paid to non-controlling interest |  |  |  |  | (613)
Net change in settlement obligations (Note 4) |  | (43,222) | 165,955 | (280,390) | (54,817)
Net cash (used in) provided by financing activities |  | (74,372) | 211,858 | (243,575) | (70,999)
Effect of exchange rate changes on cash |  | 1,478 | 4,719 | 4,489 | 8,025
Net increase (decrease) in cash, cash equivalents and restricted cash |  | 22,276 | 68,816 | (171,285) | 44,063
Cash, cash equivalents and restricted cash - beginning of period |  | 64,896 | 198,891 | 258,457 | 223,644
Cash, cash equivalents and restricted cash - end of period | [1] | $ 87,172 | 267,707 | $ 87,172 | 267,707
Restricted cash |  |  | $ 44,700 |  | $ 44,700
[1] | Cash, cash equivalents and restricted cash as of March 31, 2017, includes restricted cash of approximately $44.7 million related to the guarantee issued by FirstRand Bank Limited (acting through its Rand Merchant Bank division). This cash was placed into an escrow account and was considered restricted as to use and therefore was classified as restricted cash. The restriction lapsed upon expiry of the guarantee.

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- Definition Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3521-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3602-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3536-108585 + Details
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- Definition The net cash paid (received) associated with the acquisition or disposal of all investments, including securities and other assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 9 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3098-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3095-108585 + Details
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- Definition Amount of cash (inflow) outflow from investing activities classified as other. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 9 -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3098-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3095-108585 + Details
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- Definition The cash outflow to reacquire common stock during the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3291-108585 + Details
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- Definition Amount of cash outflow in the form of ordinary dividends provided by the non-wholly owned subsidiary to noncontrolling interests. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3291-108585 + Details
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- Definition The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3213-108585 + Details
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- Definition Amount of cash outflow through purchase of long-term held-to-maturity securities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=82896770&loc=d3e26853-111562 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3213-108585 + Details
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- Definition The cash outflow for purchases of and capital improvements on property, plant and equipment (capital expenditures), software, and other intangible assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3213-108585 + Details
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- Definition The cash inflow from the additional capital contribution to the entity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3255-108585 + Details
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- Definition The net cash inflow or outflow from the excess drawing from an existing cash balance, which will be honored by the bank but reflected as a loan to the drawer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3095-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 9 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3098-108585 + Details
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- Definition The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3179-108585 + Details
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- Definition The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4K -URI http://asc.fasb.org/extlink&oid=84234705&loc=SL4591552-111686 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 19 -URI http://asc.fasb.org/extlink&oid=96868048&loc=SL4569616-111683 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (c)(1) -URI http://asc.fasb.org/extlink&oid=84161450&loc=SL4573702-111684 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4J -URI http://asc.fasb.org/extlink&oid=84234705&loc=SL4591551-111686 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (a)(2) -URI http://asc.fasb.org/extlink&oid=84161450&loc=SL4573702-111684 + Details
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