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v3.10.0.1

Condensed Consolidated Statements Of Cash Flows - USD ($) $ in Thousands | 3 Months Ended | 12 Months Ended
--- | --- | ---
Sep. 30, 2018 | Sep. 30, 2017 | Jun. 30, 2018
Cash flows from operating activities |  |  |  |  |
Net (loss) income | $ (5,104) |  | $ 19,727 |  |
Depreciation and amortization | 10,794 |  | 8,966 |  |
Earnings from equity-accounted investments | (1,373) |  | (2,075) |  |
Interest on Cedar Cell note (Note 7) | (156) |  |  |  |
Fair value adjustments and re-measurements | (82) |  | 91 |  |
Interest payable | 110 |  | (88) |  |
Facility fee amortized | 87 |  | 133 |  |
(Profit) Loss on disposal of property, plant and equipment | (127) |  | 105 |  |
Stock-based compensation charge, net (Note 13) | 587 |  | 827 |  |
Dividends received from equity accounted investments |  |  | 912 |  |
Decrease (Increase) in accounts receivable, pre-funded social welfare grants receivable and finance loans receivable | 14,296 |  | (39,141) |  |
Decrease (Increase) in inventory | 2,185 |  | (1,526) |  |
(Decrease) Increase in accounts payable and other payables | (9,480) |  | 3,429 |  |
Increase in taxes payable | 8,354 |  | 8,838 |  |
Decrease in deferred taxes | (3,634) |  | (991) |  |
Net cash provided by (used in) operating activities | 16,457 |  | (793) |  |
Cash flows from investing activities |  |  |  |  |
Capital expenditures | (3,118) |  | (1,473) |  |
Proceeds from disposal of property, plant and equipment | 274 |  | 316 |  |
Proceeds on return of investment (Note 7) | 284 |  |  |  |
Investment in Cell C (Note 7) |  |  | (151,003) |  |
Investment in equity of equity-accounted investments (Note 7) |  |  | (72,846) |  |
Net change in settlement assets | 75,931 |  | 212,649 |  |
Net cash provided by (used in) investing activities | 73,371 |  | (12,357) |  |
Cash flows from financing activities |  |  |  |  |
Proceeds from bank overdraft (Note 10) | 84,655 |  | 31,880 |  |
Repayment of long-term borrowings (Note 10) | (10,260) |  | (14,260) |  |
Long-term borrowings utilized (Note 10) | 7,801 |  | 95,431 |  |
Dividends paid to non-controlling interest | (1,729) |  |  |  |
Payment of guarantee fee (Note 10) | (136) |  | (552) |  |
Repayment of bank overdraft (Note 10) |  |  | (2,952) |  |
Net change in settlement obligations | (75,931) |  | (212,649) |  |
Net cash provided by (used in) financing activities | 4,400 |  | (103,102) |  |
Effect of exchange rate changes on cash | (949) |  | (3,846) |  |
Net increase (decrease) in cash, cash equivalents and restricted cash | 93,279 |  | (120,098) |  |
Cash, cash equivalents and restricted cash - beginning of period | 90,054 |  | 258,457 |  | $ 258,457
Cash, cash equivalents and restricted cash - end of period | $ 183,333 | [1] | $ 138,359 | [1] | $ 90,054
[1] | Cash, cash equivalents and restricted cash as of September 30, 2018, includes restricted cash of approximately $84.8 million related to cash withdrawn from the Company's various debt facilities to fund ATMs. This cash may only be used to fund ATMs and is considered restricted as to use and therefore is classified as restricted cash. Refer to Note 10 for additional information regarding the Company's facilities.

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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/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3255-108585 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3291-108585 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 9 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3098-108585 + Details
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