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Condensed Consolidated Statements Of Cash Flows - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Mar. 31, 2019
Mar. 31, 2018
Mar. 31, 2019
Mar. 31, 2018
Cash flows from operating activities (Note 2)        
Net (loss) income [1] $ (55,512) $ 32,677 [2],[3] $ (121,585) $ 62,383 [2],[3]
Depreciation and amortization [1] 9,881 9,341 [2],[4] 30,528 27,030 [2],[4]
Impairment loss (Note 9) [1] 5,305 19,865 [2],[4] 13,496 19,865 [2],[4]
Allowance for doubtful accounts receivable charged 396 579 [4] 31,638 11,560 [4]
Loss (Earnings) from equity-accounted investments [1] 464 (3,960) [2],[4] 338 (7,389) [2],[4]
Interest on Cedar Cell note , net of impairment (Note 8) 2,044 (587) [4] 3,404 (769) [4]
Change in fair value of equity securities (Notes 7 and 8) 26,263 (37,843) [4] 42,099 (37,843) [4]
Fair value adjustments and foreign currency re-measurements 90 (110) [4] 91 (209) [4]
Interest payable 53 (17) [4] 294 (264) [4]
Facility fee amortized 51 120 [4] 206 467 [4]
(Profit) Loss on disposal of property, plant and equipment (147) (50) [4] (413) 71 [4]
Loss (Profit) on disposal of business (Note 2) 5,140   5,140 (463) [4]
Stock-based compensation charge, net (Note 14) 487 575 [4] 1,672 2,010 [4]
Dividends received from equity accounted investments   1,946 [4] 454 4,111 [4]
Decrease (Increase) in accounts receivable, pre-funded social welfare grants receivable and finance loans receivable (14,938) 41,679 [4] 6,533 (2,438) [4]
Decrease (Increase) in inventory 1,451 1,072 [4] 3,612 (2,776) [4]
Increase (Decrease) in accounts payable and other payables 8,196 2,827 [4] (11,339) 5,775 [4]
Increase in taxes payable 795 9,007 [4] 2,142 8,091 [4]
(Decrease) Increase in deferred taxes (4,153) 7,824 [4] (11,223) 8,252 [4]
Net cash (used in) provided by operating activities (14,134) 84,945 [4] (2,913) 97,464 [4]
Cash flows from investing activities        
Capital expenditures (1,615) (4,225) [4] (7,280) (7,801) [4]
Proceeds from disposal of property, plant and equipment 295 160 [4] 781 575 [4]
Disposal of DNI (Note 2 and Note 16) (2,114)   (2,114)  
Investment in equity of equity-accounted investments (Note 8) (489) (18,597) [4] (2,989) (132,335) [4]
Acquisition of intangible assets     (1,384)  
Proceeds on return of investment (Note 8)     284  
Loans to equity-accounted investments [4]   (10,635)   (10,635)
Acquisition of held to maturity investment (Note 8) [4]       (9,000)
Other investing activities [4]   300   146
Net change in settlement assets (1,083) 43,222 [4] 76,879 280,390 [4]
Net cash (used in) provided by investing activities (5,006) 10,225 [4] 63,121 (29,663) [4]
Cash flows from financing activities        
Proceeds from bank overdraft (Note 11) 278,288 9,802 [4] 584,525 42,372 [4]
Repayment of bank overdraft (Note 11) (257,097) (42,650) [4] (502,823) (56,993) [4]
Repayment of long-term borrowings (Note 11) (12,499) (15,826) [4] (36,310) (60,967) [4]
Long-term borrowings utilized (Note 11) 3,609 17,726 [4] 14,613 113,157 [4]
Dividends paid to non-controlling interest (1,148)   (4,085)  
Payment of guarantee fee (Note 11)   (202) [4] (394) (754) [4]
Net change in settlement obligations 1,083 (43,222) [4] (76,879) (280,390) [4]
Net cash provided by (used in) financing activities 12,236 (74,372) [4] (21,353) (243,575) [4]
Effect of exchange rate changes on cash (3,199) 1,478 [4] (5,971) 4,489 [4]
Net (decrease) increase in cash, cash equivalents and restricted cash (10,103) 22,276 [4] 32,884 (171,285) [4]
Cash, cash equivalents and restricted cash - beginning 133,041 64,896 [4] 90,054 258,457 [4]
Cash, cash equivalents and restricted cash - end of period [5] $ 122,938 $ 87,172 [4] 122,938 87,172 [4]
MobiKwik [Member]        
Cash flows from investing activities        
Investment in MobiKwik     $ (1,056)  
Cell C [Member]        
Cash flows from investing activities        
Investment in Cell C (Note 8) [4]       $ (151,003)
[1] Refer to Note 2 for discontinued operations disclosures.
[2] Refer to Note 1
[3] Refer to Note 1.
[4] Refer to Note 1.
[5] Cash, cash equivalents and restricted cash as of March 31, 2019, includes restricted cash of approximately $74.2 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 11 for additional information regarding the Company's facilities.