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Condensed Consolidated Statements Of Cash Flows - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Jun. 30, 2018
Cash flows from operating activities      
Net (loss) income $ (5,104) $ 19,727  
Depreciation and amortization 10,794 8,966  
Earnings from equity-accounted investments (1,373) (2,075)  
Interest on Cedar Cell note (Note 7) (156)    
Fair value adjustments and re-measurements (82) 91  
Interest payable 110 (88)  
Facility fee amortized 87 133  
(Profit) Loss on disposal of property, plant and equipment (127) 105  
Stock-based compensation charge, net (Note 13) 587 827  
Dividends received from equity accounted investments   912  
Decrease (Increase) in accounts receivable, pre-funded social welfare grants receivable and finance loans receivable 14,296 (39,141)  
Decrease (Increase) in inventory 2,185 (1,526)  
(Decrease) Increase in accounts payable and other payables (9,480) 3,429  
Increase in taxes payable 8,354 8,838  
Decrease in deferred taxes (3,634) (991)  
Net cash provided by (used in) operating activities 16,457 (793)  
Cash flows from investing activities      
Capital expenditures (3,118) (1,473)  
Proceeds from disposal of property, plant and equipment 274 316  
Proceeds on return of investment (Note 7) 284    
Investment in Cell C (Note 7)   (151,003)  
Investment in equity of equity-accounted investments (Note 7)   (72,846)  
Net change in settlement assets 75,931 212,649  
Net cash provided by (used in) investing activities 73,371 (12,357)  
Cash flows from financing activities      
Proceeds from bank overdraft (Note 10) 84,655 31,880  
Repayment of long-term borrowings (Note 10) (10,260) (14,260)  
Long-term borrowings utilized (Note 10) 7,801 95,431  
Dividends paid to non-controlling interest (1,729)    
Payment of guarantee fee (Note 10) (136) (552)  
Repayment of bank overdraft (Note 10)   (2,952)  
Net change in settlement obligations (75,931) (212,649)  
Net cash provided by (used in) financing activities 4,400 (103,102)  
Effect of exchange rate changes on cash (949) (3,846)  
Net increase (decrease) in cash, cash equivalents and restricted cash 93,279 (120,098)  
Cash, cash equivalents and restricted cash - beginning of period 90,054 258,457 $ 258,457
Cash, cash equivalents and restricted cash - end of period $ 183,333 [1] $ 138,359 [1] $ 90,054
[1] Cash, cash equivalents and restricted cash as of September 30, 2018, includes restricted cash of approximately $84.8 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.