NET1 SHARE INFO
Investor Relations

Fundamentals - Cash Flow

  Year Ending Jun 2018 (Update) Year Ending Jun 2017 (Update) Year Ending Jun 2016 (Update) Year Ending Jun 2015 (Reclassified)
Net Income/Starting Line 63.47 74.65 84.80 96.73
Depreciation – Supplemental 35.48 41.38 40.39 40.69
Depreciation/Depletion 35.48 41.38 40.39 40.69
Deferred Taxes 5.97 -0.22 -0.24 -3.66
Unusual Items -11.57 -0.94 0.23 -0.05
Equity in Net Earnings (Loss) -11.73 -2.66 -0.64 -0.45
Other Non-Cash Items 6.27 3.33 1.48 4.69
Non-Cash Items -17.03 -0.28 1.07 4.19
Accounts Receivable 31.09 -15.77 -3.40 1.40
Inventories -2.52 3.03 1.00 -3.85
Other Assets
Accounts Payable 10.60 -6.46 -7.84 -0.85
Taxes Payable 1.14 -0.35 0.76 0.61
Other Operating Cash Flow 4.11 1.19 -- --
Changes in Working Capital 44.41 -18.37 -9.48 -2.69
Cash from Operating Activities 132.31 97.16 116.55 135.26
Purchase of Fixed Assets -9.65 -11.20 -35.80 -36.44
Capital Expenditures -9.65 -11.20 -35.80 -36.44
Acquisition of Business -166.21 -4.65 -15.77 --
Sale of Business -- -- 1.90
Sale of Fixed Assets 0.66 1.59 1.35 0.86
Sale/Maturity of Investment
Purchase of Investments -133.34 -25.84 -8.90 --
Other Investing Cash Flow 489.28 -73.98 53.36 -47.10
Other Investing Cash Flow Items, Total 190.40 -102.88 30.04 -44.35
Cash from Investing Activities 180.75 -114.07 -5.76 -80.78
Other Financing Cash Flow -491.55 58.73 -64.55 34.25
Financing Cash Flow Items -491.55 58.73 -64.55 34.25
Sale/Issuance of Common 47.88 111.44 2.05
Repurchase/Retirement of Common -45.79 -26.64 -9.15
Common Stock, Net 2.09 84.81 -7.11
Issuance (Retirement) of Stock, Net 2.09 84.81 -7.11
Short Term Debt Issued 16.18 -- --
Short Term Debt Reduction -62.93 -- --
Short Term Debt, Net -18.03 16.18 -- --
Long Term Debt Issued 113.16 0.80 2.11 3.77
Long Term Debt Reduction -77.06 -37.32 -8.72
Long Term Debt, Net 36.10 -36.52 -6.61 -10.36
Issuance (Retirement) of Debt, Net 18.07 -20.34 -6.61 -10.36
Cash from Financing Activities -473.48 40.47 13.65 16.78
Foreign Exchange Effects -7.98 11.25 -18.38 -12.35
Net Change in Cash -168.40 34.81 106.06 58.91
Net Cash - Beginning Balance 258.46 223.64 117.58 58.67
Net Cash - Ending Balance 90.05 258.46 223.64 117.58
Cash Interest Paid 8.65 3.71 3.44 4.36
Cash Taxes Paid 41.07 45.17 42.12 45.46
For a more complete picture of our financial results, please review our SEC Filings

In millions of USD (except for per share items)

Copyright Thomson Reuters Corporation

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