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Net 1 UEPS Technologies Inc
NASDAQ:UEPS

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Net 1 UEPS Technologies Inc Logo
Net 1 UEPS Technologies Inc
NASDAQ:UEPS
Watchlist
Price: 5.9 USD 9.46% Market Closed
Updated: May 21, 2024

Cash Flow Statement

Cash Flow Statement
Net 1 UEPS Technologies Inc

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Cash Flow Statement
Currency: USD
Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022
Operating Cash Flow
Net Income
45
32
9
(3)
13
18
28
50
70
83
93
101
97
96
90
84
85
86
88
88
75
69
60
74
61
36
(35)
(123)
(309)
(308)
(247)
(227)
(78)
(103)
(107)
(79)
(38)
(22)
(30)
(27)
Depreciation & Amortization
37
37
39
40
41
41
40
40
40
41
41
41
41
41
41
40
40
41
41
42
41
40
38
37
36
37
38
39
37
31
26
19
13
9
6
4
4
4
4
3
Change in Deffered Taxes
(16)
(19)
(6)
(5)
(3)
(3)
(2)
(2)
(8)
(7)
(7)
(7)
(4)
(4)
(4)
(2)
(0)
(1)
(1)
(2)
(0)
0
1
10
5
3
(2)
(14)
(12)
(8)
(5)
(1)
(0)
(2)
(2)
1
5
7
6
4
Other Non-Cash Items
23
27
28
29
9
9
8
7
17
18
16
15
4
4
7
3
1
(3)
(6)
(3)
(0)
1
(1)
(12)
(1)
(1)
52
110
273
274
214
192
28
48
46
9
(17)
(37)
(23)
(16)
Cash Taxes Paid
31
27
24
22
22
22
26
26
42
42
54
55
46
50
44
45
42
40
42
41
45
46
42
40
41
40
31
31
13
14
7
5
5
19
17
17
17
1
1
1
Cash Interest Paid
13
12
14
16
8
8
8
7
7
7
6
5
4
5
4
4
3
4
3
3
4
5
7
8
9
10
10
11
11
8
8
6
6
6
5
4
3
3
3
3
Change in Working Capital
(67)
(58)
(52)
(52)
(3)
(36)
(65)
(64)
(82)
(56)
(24)
(15)
(3)
(13)
(21)
(13)
(10)
20
32
1
(18)
(68)
(59)
(5)
31
74
77
20
6
(29)
(17)
(4)
(9)
(11)
(17)
(13)
(12)
11
4
(4)
Cash from Operating Activities
20
N/A
19
-7%
18
-4%
8
-54%
56
+565%
29
-49%
8
-71%
31
+273%
37
+21%
78
+111%
120
+53%
135
+12%
135
+0%
124
-8%
113
-9%
113
0%
117
+3%
142
+22%
154
+9%
127
-18%
97
-23%
43
-56%
40
-7%
103
+158%
132
+28%
150
+13%
131
-12%
32
-76%
(5)
N/A
(39)
-773%
(30)
+25%
(20)
+33%
(46)
-134%
(58)
-25%
(74)
-28%
(78)
-5%
(58)
+25%
(36)
+38%
(38)
-5%
(39)
-2%
Investing Cash Flow
Capital Expenditures
(39)
(41)
(42)
(33)
(23)
(22)
(23)
(23)
(24)
(28)
(30)
(31)
(36)
(38)
(39)
(40)
(36)
(29)
(22)
(16)
(11)
(9)
(8)
(11)
(10)
(11)
(13)
(11)
(11)
(10)
(7)
(7)
(6)
(4)
(6)
(5)
(4)
(5)
(2)
(2)
Other Items
(253)
(196)
(300)
(550)
(425)
(433)
(153)
(274)
2
(90)
(55)
34
(44)
(27)
(2)
105
30
1
(22)
(108)
(103)
(62)
(331)
(149)
190
278
302
284
75
(12)
4
192
229
264
256
91
52
28
31
15
Cash from Investing Activities
(293)
N/A
(237)
+19%
(341)
-44%
(583)
-71%
(448)
+23%
(455)
-2%
(177)
+61%
(297)
-68%
(22)
+93%
(118)
-447%
(85)
+28%
3
N/A
(81)
N/A
(64)
+20%
(41)
+37%
64
N/A
(6)
N/A
(28)
-378%
(43)
-57%
(123)
-184%
(114)
+7%
(71)
+38%
(339)
-379%
(159)
+53%
181
N/A
267
+47%
289
+8%
274
-5%
65
-76%
(22)
N/A
(4)
+83%
185
N/A
223
+21%
260
+17%
250
-4%
86
-66%
48
-44%
23
-52%
29
+26%
13
-57%
Financing Cash Flow
Net Issuance of Common Stock
(1)
0
0
0
0
0
0
0
0
1
(8)
2
(7)
(4)
(6)
(29)
85
49
60
119
2
34
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
Net Issuance of Debt
(19)
0
(19)
(15)
(15)
0
2
(20)
(12)
(11)
(33)
(10)
(10)
(11)
3
3
(7)
(34)
(36)
(37)
(20)
116
76
45
18
(10)
(3)
41
59
(10)
28
(18)
(58)
(79)
(33)
(48)
(5)
42
(7)
35
Other
252
195
298
550
424
433
153
274
(2)
86
61
(39)
34
23
(11)
(118)
(65)
(51)
(44)
50
59
(191)
44
(166)
(492)
(356)
(335)
(292)
(84)
7
8
7
9
(8)
(6)
(6)
(8)
0
(3)
(2)
Cash from Financing Activities
232
N/A
176
-24%
279
+58%
535
+92%
410
-23%
418
+2%
155
-63%
254
+64%
(13)
N/A
76
N/A
20
-74%
(47)
N/A
17
N/A
7
-56%
(15)
N/A
(144)
-882%
14
N/A
(36)
N/A
(21)
+43%
132
N/A
41
-69%
(41)
N/A
154
N/A
(132)
N/A
(474)
-258%
(366)
+23%
(338)
+8%
(251)
+26%
(25)
+90%
(2)
+91%
35
N/A
(11)
N/A
(49)
-356%
(88)
-79%
(39)
+55%
(54)
-38%
(13)
+76%
39
N/A
(9)
N/A
34
N/A
Change in Cash
Effect of Foreign Exchange Rates
(16)
(2)
1
(6)
(3)
(2)
(2)
1
3
(3)
(6)
(10)
(12)
(22)
(28)
(21)
(18)
1
7
9
11
2
11
8
(8)
(5)
(14)
(19)
(4)
(9)
0
(17)
(17)
(10)
(5)
13
15
9
(9)
5
Net Change in Cash
(56)
N/A
(44)
+21%
(43)
+3%
(46)
-7%
15
N/A
(10)
N/A
(16)
-59%
(12)
+25%
5
N/A
34
+570%
49
+45%
80
+64%
59
-26%
45
-24%
31
-32%
12
-60%
106
+762%
80
-25%
97
+23%
144
+48%
35
-76%
(67)
N/A
(134)
-100%
(180)
-35%
(169)
+7%
45
N/A
68
+51%
36
-48%
32
-12%
(73)
N/A
2
N/A
138
+6 168%
111
-20%
105
-5%
132
+26%
(34)
N/A
(9)
+74%
35
N/A
(27)
N/A
13
N/A
Free Cash Flow
Free Cash Flow
(19)
N/A
(22)
-19%
(24)
-5%
(24)
-4%
33
N/A
7
-80%
(15)
N/A
8
N/A
13
+71%
51
+283%
90
+78%
103
+15%
99
-4%
86
-13%
75
-13%
73
-3%
81
+11%
114
+40%
132
+17%
111
-16%
86
-23%
34
-61%
32
-5%
93
+192%
123
+32%
138
+13%
118
-15%
21
-82%
(15)
N/A
(50)
-224%
(37)
+26%
(26)
+29%
(52)
-97%
(61)
-18%
(80)
-30%
(83)
-5%
(63)
+25%
(41)
+34%
(40)
+3%
(41)
-2%

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