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Condensed Consolidated Statements Of Cash Flows - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2021
Dec. 31, 2020
Cash flows from operating activities        
Net loss $ (12,406) $ (4,534) $ (25,400) $ (33,492)
Depreciation and amortization 726 1,074 1,621 1,997
Impairment loss (Note 6) 85 0 225 0
Movement in allowance for doubtful accounts receivable 740 100 1,126 614
Loss from equity-accounted investments (Note 5) 0 1,016 1,156 20,153
Movement in allowance for doubtful loans to equity-accounted investments 0 661 0 739
Change in fair value of securities (Note 4 and 5) 0 (15,128) 0 (15,128)
Fair value adjustment related to financial liabilities (234) 790 (324) 1,676
Unrealized loss related to fair value adjustment to currency options (Note 4) 2,429 0 2,429 0
Interest payable (113) 42 (102) (21)
Loss on disposal of equity-accounted investmetns (Note 5) 0 13 0 13
(Profit) Loss on disposal of property, plant and equipment (1,356) 752 (1,521) 742
Stock-based compensation charge (Note 12) 788 232 1,097 631
Dividends received from equity accounted investments 0 68 137 125
(Increase) Decrease in accounts receivable and finance loans receivable (3,467) 6,559 (2,279) (1,556)
(Increase) Decrease in inventory (1,429) (145) 154 2,214
Increase (Decrease) in accounts payable and other payables 676 (3,084) 245 (3,499)
(Increase) Decrease in taxes payable (245) (421) 49 (15,338)
Increase (Decrease) in deferred taxes 21 26 (346) (1,729)
Net cash used in operating activities (13,785) (11,979) (21,733) (41,859)
Cash flows from investing activities        
Capital expenditures (189) (3,023) (887) (3,298)
Proceeds from disposal of property, plant and equipment 1,760 75 1,991 91
Proceeds from disposal of equity-accounted investment - Bank Frick - net of expenses (Note 5) 7,500 0 7,500 0
Proceeds from disposal of Net1 Korea, net of cash disposed 0 0 0 20,114
Proceeds from disposal of DNI as equity-accounted investment 0 5,681 0 6,010
Loan to equity-accounted investment (Note 5) 0 (1,160) 0 (1,238)
Repayment of loans by equity-accounted investments 0 134 0 134
Net change in settlement assets 97 1,377 97 5,445
Net cash provided by investing activities 9,168 3,084 8,701 27,258
Cash flows from financing activities        
Proceeds from exercise stock options 739 18 739 18
Proceeds from bank overdraft (Note 8) 172,445 137,333 311,350 206,479
Repayment of bank overdraft (Note 8) (172,768) (88,258) (271,676) (165,108)
Proceeds from disgorgement of shareholders' short-swing profits 0 26 0 124
Net change in settlement obligations (97) (1,377) (97) (5,445)
Net cash provided by financing activities 319 47,742 40,316 36,068
Effect of exchange rate changes on cash and cash equivalents (5,979) 12,296 (10,905) 13,102
Net (decrease) increase in cash, cash equivalents and restricted cash (10,277) 51,143 16,379 34,569
Cash, cash equivalents and restricted cash - beginning of period 250,421 215,911 223,765 232,485
Cash, cash equivalents and restricted cash - end of period (Note 14) $ 240,144 $ 267,054 $ 240,144 $ 267,054