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v3.20.1

Condensed Consolidated Statements Of Cash Flows - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Mar. 31, 2020 | Mar. 31, 2019 | [1] | Mar. 31, 2020 | Mar. 31, 2019 | [1]
Cash flows from operating activities |  |  |  |
Net loss | $ (34,881) | $ (59,547) | $ (39,478) | $ (125,620)
Depreciation and amortization | 3,157 | 9,881 | 12,303 | 30,528
Impairment loss (Note 2 and 8) | 6,336 | 5,305 | 6,336 | 13,496
Movement in allowance for doubtful accounts receivable | 277 | 396 | 360 | 31,638
Loss from equity-accounted investments (Note 7) | 32,193 | 464 | 30,624 | 338
Movement in allowance for doubtful loans | 99 | 0 | 719 | 0
Interest on Cedar Cellular note (Note 7) | 0 | (578) | 0 | (1,950)
Impairment of Cedar Cellular note (Note 7) | 0 | 2,622 | 0 | 5,354
Change in fair value of equity securities (Note 6 and 7) | 0 | 26,263 | 0 | 42,099
Fair value adjustment related to financial liabilities | (987) | 90 | (753) | 91
Interest payable | 597 | 53 | 1,755 | 294
Facility fee amortized | 0 | 51 | 0 | 206
Gain on disposal of Net1 Korea (Note 2) | (12,733) | 0 | (12,733) | 0
Gain on disposal of FIHRST (Note 2) | 0 | 0 | (9,743) | 0
Loss on disposal of DNI (Note 2) | 0 | 9,175 | 0 | 9,175
Loss (Profit) on disposal of property, plant and equipment | 108 | (147) | (95) | (413)
Stock-based compensation charge (Note 14) | 347 | 487 | 1,170 | 1,672
Dividends received from equity accounted investments | 677 | 0 | 2,125 | 454
Decrease (increase) in accounts receivable, pre-funded social welfare grants receivable and finance loans receivable | 10,596 | (14,938) | 13,697 | 6,533
(Increase) Decrease in inventory | (5,041) | 1,451 | (18,036) | 3,612
(Decrease) Increase in accounts payable and other payables | (4,396) | 8,196 | (4,660) | (11,339)
(Decrease) Increase in taxes payable | (131) | 795 | (1,087) | 2,142
Increase in deferred taxes | (413) | (4,153) | (618) | (11,223)
Net cash used in operating activities | (4,195) | (14,134) | (18,114) | (2,913)
Cash flows from investing activities |  |  |  |
Capital expenditures | (1,042) | (1,615) | (4,493) | (7,280)
Proceeds from disposal of property, plant and equipment | 59 | 295 | 362 | 781
Proceeds from disposal of Net1 Korea, net of cash disposed (Note 2) | 192,619 | 0 | 192,619 | 0
Transaction costs paid related to disposal of Net1 Korea (Note 2) | (7,458) | 0 | (7,458) | 0
Proceeds from disposal of FIHRST, net of cash disposed (Note 2) | 0 | 0 | 10,895 | 0
Investment in equity-accounted investments (Note 7) | (1,250) | (489) | (2,500) | (2,989)
Loan to equity-accounted investment (Noe 7) | (99) | 0 | (711) | 0
Repayment of loans by equity-accounted investments | 0 | 0 | 4,268 | 0
Disposal of DNI (Note 2 and Note 16) | 0 | (2,114) | 0 | (2,114)
Acquisition of intangible assets | 0 | 0 | 0 | (1,384)
Investment in MobiKwik | 0 | 0 | 0 | (1,056)
Return on investment | 0 | 0 | 0 | 284
Net change in settlement assets | 864 | (1,083) | (9,274) | 76,879
Net cash provided by (used in) investing activities | 183,693 | (5,006) | 183,708 | 63,121
Cash flows from financing activities |  |  |  |
Proceeds from bank overdraft (Note 10) | 193,723 | 278,288 | 585,273 | 584,525
Repayment of bank overdraft (Note 10) | (226,699) | (257,097) | (605,253) | (502,823)
Long-term borrowings utilized (Note 10) | 0 | 3,609 | 14,798 | 14,613
Repayment of long-term borrowings (Note 10) | 0 | (12,499) | (11,313) | (36,310)
Guarantee fee | 0 | 0 | (148) | (394)
Finance lease capital repayments | (17) | 0 | (69) | 0
Dividends paid to non-controlling interest | 0 | (1,148) | 0 | (4,085)
Net change in settlement obligations | (864) | 1,083 | 9,274 | (76,879)
Net cash (used in) provided by financing activities | (33,857) | 12,236 | (7,438) | (21,353)
Effect of exchange rate changes on cash | (20,060) | (3,199) | (19,007) | (5,971)
Net increase (decrease) in cash, cash equivalents and restricted cash | 125,581 | (10,103) | 139,149 | 32,884
Cash, cash equivalents and restricted cash - beginning of period | 135,079 | 133,041 | 121,511 | 90,054
Cash, cash equivalents and restricted cash - end of period (Note 16) | $ 260,660 | $ 122,938 | $ 260,660 | $ 122,938
[1] | Refer to Note 1

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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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3291-108585 + Details
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- Definition The cash outflow for loan and debt issuance costs. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3291-108585 + Details
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- Definition The cash outflow associated with the purchase of or advances to an equity method investments, which are investments in joint ventures and entities in which the entity has an equity ownership interest normally of 20 to 50 percent and exercises significant influence. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3213-108585 + Details
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- Definition The cash outflow to acquire asset without physical form usually arising from contractual or other legal rights, excluding goodwill. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3213-108585 + Details
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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3213-108585 + 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/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=118932676&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=118932676&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=118932676&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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=118932676&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/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 1A -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118930883&loc=SL7669619-108580 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (a)(1) -URI http://asc.fasb.org/extlink&oid=109239629&loc=SL4573702-111684 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 1B -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118930883&loc=SL7669625-108580 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (c)(1) -URI http://asc.fasb.org/extlink&oid=109239629&loc=SL4573702-111684 Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 22 -URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e8736-108599 Reference 6: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4J -URI http://asc.fasb.org/extlink&oid=116874947&loc=SL4591551-111686 Reference 7: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3000-108585 Reference 8: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 19 -URI http://asc.fasb.org/extlink&oid=108774443&loc=SL4569616-111683 Reference 9: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 32 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e8933-108599 Reference 10: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4K -URI http://asc.fasb.org/extlink&oid=116874947&loc=SL4591552-111686 + Details
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- Definition Amount of expense (reversal of expense) for expected credit loss on accounts receivable. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 326 -SubTopic 20 -Section 50 -Paragraph 13 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=119407570&loc=SL82919249-210447 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(5)) -URI http://asc.fasb.org/extlink&oid=116634182&loc=SL114868664-224227 + Details
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- Definition Amount of expense related to estimated loss from loan and lease transactions. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3602-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 220 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04.11) -URI http://asc.fasb.org/extlink&oid=116637391&loc=SL114874048-224260 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 11B -Subparagraph (c)(2) -URI http://asc.fasb.org/extlink&oid=118936363&loc=SL6953423-111524 + Details
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- Definition The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3291-108585 + Details
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- Definition Amount of noncash expense for share-based payment arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3602-108585 + Details
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