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v3.20.2

Condensed Consolidated Statements Of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Sep. 30, 2020 | Sep. 30, 2019 | [1]
Cash flows from operating activities |  |
Net loss | $ (28,958) | $ (4,392)
Depreciation and amortization | 923 | 4,765
Movement in allowance for doubtful accounts receivable | 514 | 512
Loss (Earnings) from equity-accounted investments (Note 5) | (19,137) | 1,063
Movement in allowance for doubtful loans to equity-accounted investments | 78 | 0
Fair value adjustment related to financial liabilities | (886) | (87)
Interest payable | (63) | 632
Profit on disposal of property, plant and equipment | 10 | 154
Stock-based compensation charge (Note 12) | 399 | 387
Dividends received from equity accounted investments | 57 | 1,068
Increase in accounts receivable and finance loans receivable | 8,115 | 5,666
Decrease (Increase) in inventory | (2,359) | 12,313
Decrease in accounts payable and other payables | (415) | (3,396)
(Decrease) Increase in taxes payable | (14,917) | 1,288
Decrease in deferred taxes | 1,755 | 88
Net cash used in operating activities | (29,880) | (18,333)
Cash flows from investing activities |  |
Capital expenditures | (275) | (2,624)
Proceeds from disposal of property, plant and equipment | 16 | 213
Proceeds from disposal of Net1 Korea (Note 2) | 20,114 | 0
Proceeds from disposal of DNI as equity-accounted investment (Note 2) | 329 | 0
Loan to equity-accounted investment (Noe 5) | (78) | 0
Investment in equity-accounted investments (Note 5) | 0 | (1,250)
Repayment of loans by equity-accounted investments | 0 | 4,268
Net change in settlement assets | 4,068 | (13,509)
Net cash provided by (used in) investing activities | 24,174 | (12,902)
Cash flows from financing activities |  |
Proceeds from bank overdraft (Note 8) | 69,146 | 183,674
Repayment of bank overdraft (Note 8) | 76,850 | 184,829
Long-term borrowings utilized (Note 8) | 0 | 14,798
Proceeds from disgorgement of shareholders' short-swing profits (Note 21) | 98 | 0
Guarantee fee | 0 | (148)
Finance lease capital repayments | 0 | (26)
Net change in settlement obligations | (4,068) | 13,509
Net cash (used in) provided by financing activities | (11,674) | 26,978
Effect of exchange rate changes on cash | 806 | (6,455)
Net decrease in cash, cash equivalents and restricted cash | (16,574) | (10,712)
Cash, cash equivalents and restricted cash - beginning of period | 232,485 | 121,511
Cash, cash equivalents and restricted cash - end of period (Note 14) | $ 215,911 | $ 110,799
[1] | Refer to Note 20 for discontinued operations disclosures

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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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