Net 1 UEPS Technologies Inc
NASDAQ:UEPS
Cash Flow Statement
Cash Flow Statement
Net 1 UEPS Technologies Inc
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%
|