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Condensed Consolidated Statements Of Cash Flows - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Mar. 31, 2022
Mar. 31, 2021
Cash flows from operating activities        
Net loss $ (3,327) $ (6,204) $ (28,727) $ (39,696)
Depreciation and amortization 463 1,132 2,084 3,129
Impairment loss (27) 0 198 0
Movement in allowance for doubtful accounts receivable 91 299 1,217 913
(Earning) Loss from equity-accounted investments 0 (55) 1,156 20,098
Change in fair value of securities (Note 4 and 5) 0 (10,814) 0 (25,942)
Interest payable (97) (25) (199) (46)
(Gain) Loss related to fair value adjustment to currency options (2,391)   38  
Fair value adjustment related to financial liabilities (152) (475) (476) 1,201
Gain on disposal of equity securities (Note 5) (720) 0 (720) 0
(Profit) Loss on disposal of property, plant and equipment (1,077) (142) (2,598) 600
Stock-based compensation charge (Note 12) 614 245 1,711 876
Dividends received from equity accounted investments 0 0 137 125
(Increase) Decrease in accounts receivable and finance loans receivable (687) 5,786 (2,966) 4,230
(Increase) Decrease in inventory (181) 428 (27) 2,642
(Decrease) Increase in accounts payable and other payables (1,913) (894) (1,668) (4,393)
Increase (Decrease) in taxes payable 395 (160) 444 (15,498)
Loss on disposal of equity-accounted investments (Note 5) 346 0 346 13
(Decrease) Increase in deferred taxes (112) 2,153 (458) 424
Loss on disposal of equity-accounted investment - Bank Frick 0 (472) 0 (472)
Movement in allowance for doubtful loans to equity-accounted investments 0 0 0 739
Net cash used in operating activities (8,775) (8,254) (30,508) (50,113)
Cash flows from investing activities        
Capital expenditures (834) (649) (1,721) (3,947)
Proceeds from disposal of property, plant and equipment 1,538 254 3,529 345
Proceeds from disposal of equity securities (Note 5) 720 0 720 0
Proceeds from disposal of equity-accounted investment (Note 5) 819 0 819 0
Proceeds from disposal of equity-accounted investment - Bank Frick - net of expenses 0 18,568 7,500 18,568
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 0 0 6,010
Loan to equity-accounted investment (Note 5) 0 0 0 (1,238)
Repayment of loans by equity-accounted investments 0 0 0 134
Net change in settlement assets 5 745 102 6,190
Net cash provided by investing activities 2,248 18,918 10,949 46,176
Cash flows from financing activities        
Proceeds from exercise stock options 20 35 759 53
Proceeds from bank overdraft (Note 8) 95,048 55,280 406,398 261,759
Repayment of bank overdraft (Note 8) (100,832) (103,195) (372,508) (268,303)
Proceeds from disgorgement of shareholders' short-swing profits 0 0 0 124
Net change in settlement obligations (5) (745) (102) (6,190)
Net cash (used in) provided by financing activities (5,769) (48,625) 34,547 (12,557)
Effect of exchange rate changes on cash and cash equivalents 12,200 (2,263) 1,295 10,839
Net (decrease) increase in cash, cash equivalents and restricted cash (96) (40,224) 16,283 (5,655)
Cash, cash equivalents and restricted cash - beginning of period 240,144 267,054 223,765 232,485
Cash, cash equivalents and restricted cash - end of period (Note 14) $ 240,048 $ 226,830 $ 240,048 $ 226,830