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v3.20.4

Condensed Consolidated Statements Of Cash Flows - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Dec. 31, 2020 | Dec. 31, 2019 | Dec. 31, 2020 | Dec. 31, 2019
Cash flows from operating activities |  |  |  |  |  |
Net loss | $ (4,534) | $ (205) | [1] | $ (33,492) | $ (4,597) | [1]
Depreciation and amortization | 1,074 | 4,381 |  | 1,997 | 9,146 |
Movement in allowance for doubtful accounts receivable | 100 | (429) |  | 614 | 83 |
Loss from equity-accounted investments (Note 6) | 1,016 | (506) |  | 20,153 | (1,569) |
Movement in allowance for doubtful loans to equity-accounted investments | 661 | 620 |  | 739 | 620 |
Change in fair value of equity securities (Note 5 and 6) | (15,128) | 0 | [1] | (15,128) | 0 | [1]
Fair value adjustment related to financial liabilities | 790 | 147 |  | 1,676 | 234 |
Interest payable | 42 | 526 |  | (21) | 1,158 |
Gain on disposal of FIHRST (Note 2) | 0 | (9,743) | [1] | 0 | (9,743) | [1]
Loss on disposal of equity-accounted investment (Note 2) | 13 | 0 | [1] | 13 | 0 | [1]
Loss (Profit) on disposal of property, plant and equipment | 752 | (49) |  | 742 | (203) |
Stock-based compensation charge (Note 13) | 232 | 436 |  | 631 | 823 |
Dividends received from equity accounted investments | 68 | 380 |  | 125 | 1,448 |
Decrease (Increase) in accounts receivable and finance loans receivable | 6,559 | 8,767 |  | (1,556) | 3,101 |
(Increase) Decrease in inventory | (145) | (682) |  | 2,214 | (12,995) |
(Decrease) Increase in accounts payable and other payables | (3,084) | 3,132 |  | (3,499) | (264) |
(Decrease) Increase in taxes payable | (421) | (2,244) |  | (15,338) | (956) |
Increase (Decrease) in deferred taxes | 26 | (117) |  | (1,729) | (205) |
Net cash (used in) provided by operating activities | (11,979) | 4,414 |  | (41,859) | (13,919) |
Cash flows from investing activities |  |  |  |  |  |
Capital expenditures | (3,023) | (827) |  | (3,298) | (3,451) |
Proceeds from disposal of property, plant and equipment | 75 | 90 |  | 91 | 303 |
Proceeds from disposal of DNI as equity-accounted investment (Note 3) | 5,815 | 0 |  | 6,144 | 0 |
Proceeds from disposal of Net1 Korea, net of cash disposed (Note 2) | 0 | 0 |  | 20,114 | 0 |
Proceeds from disposal of FIHRST, net of cash disposed (Note 2) | 0 | 10,895 |  | 0 | 10,895 |
Investment in equity-accounted investments (Note 6) | 0 | 0 |  | 0 | (1,250) |
Loan to equity-accounted investment (Noe 6) | (1,160) | (612) |  | (1,238) | (612) |
Repayment of loans by equity-accounted investments | 0 | 0 |  | 0 | 4,268 |
Net change in settlement assets | 1,377 | 3,371 |  | 5,445 | (10,138) |
Net cash provided by investing activities | 3,084 | 12,917 |  | 27,258 | 15 |
Cash flows from financing activities |  |  |  |  |  |
Proceeds from bank overdraft (Note 9) | 137,333 | 207,876 |  | 206,479 | 391,550 |
Repayment of bank overdraft (Note 9) | (88,258) | (193,725) |  | (165,108) | (378,554) |
Proceeds from disgorgement of shareholders' short-swing profits (Note 22) | 26 | 0 |  | 124 | 0 |
Proceeds from exercise of stock options | 18 | 0 |  | 18 | 0 |
Long-term borrowings utilized (Note 9) | 0 | 0 |  | 0 | 14,798 |
Repayment of long-term borrowings (Note 9) | 0 | (11,313) |  | 0 | (11,313) |
Guarantee fee | 0 | 0 |  | 0 | (148) |
Finance lease capital repayments | 0 | (26) |  | 0 | (52) |
Net change in settlement obligations | (1,377) | (3,371) |  | (5,445) | 10,138 |
Net cash provided by (used in) financing activities | 47,742 | (559) |  | 36,068 | 26,419 |
Effect of exchange rate changes on cash | 12,296 | 7,508 |  | 13,102 | 1,053 |
Net increase in cash, cash equivalents and restricted cash | 51,143 | 24,280 |  | 34,569 | 13,568 |
Cash, cash equivalents and restricted cash - beginning of period | 215,911 | 110,799 |  | 232,485 | 121,511 |
Cash, cash equivalents and restricted cash - end of period (Note 15) | $ 267,054 | $ 135,079 |  | $ 267,054 | $ 135,079 |
[1] | Certain amounts have been restated to correct the misstatement discussed in Note 1.

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