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Condensed Consolidated Statements Of Cash Flows - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2018
Dec. 31, 2017
Cash flows from operating activities        
Net (loss) income $ (60,969) $ 9,979 $ (66,073) $ 29,706
Depreciation and amortization 9,853 8,723 20,647 17,689
Impairment Loss (Note 8) 8,191   8,191  
Movement in allowance for doubtful accounts receivable 21,368 9,402 23,958 9,465
Loss (Earnings) from equity-accounted investments 1,247 (1,354) (126) (3,429)
Interest on Cedar Cell note , net of impairment (Note 7) 1,516 (182) 1,360 (182)
Change in fair value of equity securities (Notes 6 and 7) 15,836   15,836  
Fair value adjustments and re-measurements 83 (190) 1 (99)
Interest payable 131 (159) 241 (247)
Facility fee amortized 68 214 155 347
(Profit) Loss on disposal of property, plant and equipment (139) 16 (266) 121
Profit on disposal of business   (463)   (463)
Stock-based compensation charge, net (Note 13) 598 608 1,185 1,435
Dividends received from equity accounted investments 454 1,253 454 2,165
Decrease (Increase) in accounts receivable, pre-funded social welfare grants receivable and finance loans receivable 18,753 (3,397) 28,755 (42,601)
(Increase) Decrease in inventory (24) (2,322) 2,161 (3,848)
(Decrease) Increase in accounts payable and other payables (11,759) (481) (19,535) 2,948
(Decrease) Increase in taxes payable (7,007) (9,754) 1,347 (916)
(Decrease) Increase in deferred taxes (3,436) 1,419 (7,070) 428
Net cash (used in) provided by operating activities (5,236) 13,312 11,221 12,519
Cash flows from investing activities        
Capital expenditures (2,547) (2,103) (5,665) (3,576)
Proceeds from disposal of property, plant and equipment 212 99 486 415
Acquisition of intangible assets (1,384)   (1,384)  
Investment in equity of equity-accounted investments (Note 7) (2,500) (40,892) (2,500) (113,738)
Proceeds on return of investment (Note 7)     284  
Acquisition of held to maturity investment (Note 6)   (9,000)   (9,000)
Other investing activities   (154)   (154)
Net change in settlement assets (Note 4) 2,031 24,519 77,962 237,168
Net cash (used in) provided by investing activities (5,244) (27,531) 68,127 (39,888)
Cash flows from financing activities        
Proceeds from bank overdraft (Note 10) 221,582 690 306,237 32,570
Repayment of bank overdraft (Note 10) (245,726) (11,391) (245,726) (14,343)
Repayment of long-term borrowings (Note 10) (13,551) (30,881) (23,811) (45,141)
Long-term borrowings utilized (Note 10) 3,203   11,004 95,431
Dividends paid to non-controlling interest (1,208)   (2,937)  
Payment of guarantee fee (Note 10) (258)   (394) (552)
Net change in settlement obligations (2,031) (24,519) (77,962) (237,168)
Net cash used in financing activities (37,989) (66,101) (33,589) (169,203)
Effect of exchange rate changes on cash (1,823) 6,857 (2,772) 3,011
Net (decrease) increase in cash, cash equivalents and restricted cash (50,292) (73,463) 42,987 (193,561)
Cash, cash equivalents and restricted cash - beginning of period 183,333 138,359 90,054 258,457
Cash, cash equivalents and restricted cash - end of period [1] 133,041 $ 64,896 133,041 64,896
MobiKwik [Member]        
Cash flows from investing activities        
Investment $ (1,056)   $ (1,056)  
Cell C [Member]        
Cash flows from investing activities        
Investment       $ (151,003)
[1] Cash, cash equivalents and restricted cash as of December 31, 2018, includes restricted cash of approximately $63.1 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.