NET1 SHARE INFO
Investor Relations

Fundamentals - Cash Flow

  Year Ending Jun 2020 (Update) Year Ending Jun 2019 (Reclassified) Year Ending Jun 2018 (Reclassified) Year Ending Jun 2017 (Update)
Net Income/Starting Line -78.36 -308.66 61.21 74.65
Depreciation – Supplemental 13.30 37.35 35.48 41.38
Depreciation/Depletion 13.30 37.35 35.48 41.38
Deferred Taxes -0.39 -11.75 5.31 -0.22
Unusual Items -8.17 208.58 -11.57 -0.94
Equity in Net Earnings (Loss) 29.54 -1.27 -8.82 -2.66
Other Non-Cash Items 6.56 65.38 19.63 3.33
Non-Cash Items 27.93 272.69 -0.75 -0.28
Accounts Receivable 8.82 11.66 17.73 -15.77
Inventories -19.33 4.04 -2.52 3.03
Other Assets
Accounts Payable -0.14 -14.54 10.60 -6.46
Taxes Payable -1.43 3.43 1.14 -0.35
Other Operating Cash Flow 3.55 1.32 4.11 1.19
Changes in Working Capital -8.53 5.91 31.05 -18.37
Cash from Operating Activities -46.05 -4.46 132.31 97.16
Purchase of Fixed Assets -5.94 -9.42 -9.65 -11.20
Purchase/Acquisition of Intangibles -- -1.38 --
Capital Expenditures -5.94 -10.80 -9.65 -11.20
Acquisition of Business -- -3.17 -166.21 -4.65
Sale of Business 245.99 -- -- --
Sale of Fixed Assets 0.58 1.05 0.66 1.59
Sale/Maturity of Investment -- 0.28 --
Purchase of Investments -3.51 -2.99 -133.34 -25.84
Other Investing Cash Flow -14.00 80.11 489.28 -73.98
Other Investing Cash Flow Items, Total 229.06 75.28 190.40 -102.88
Cash from Investing Activities 223.12 64.48 180.75 -114.07
Other Financing Cash Flow 9.11 -83.76 -491.55 58.73
Financing Cash Flow Items 9.11 -83.76 -491.55 58.73
Sale/Issuance of Common 47.88
Repurchase/Retirement of Common -45.79
Common Stock, Net 2.09
Issuance (Retirement) of Stock, Net 2.09
Short Term Debt Issued 16.18
Short Term Debt Reduction -747.94 -740.97 -62.93
Short Term Debt, Net -58.17 81.79 -18.03 16.18
Long Term Debt Issued 14.80 14.61 113.16 0.80
Long Term Debt Reduction -14.57 -37.36 -77.06 -37.32
Long Term Debt, Net 0.23 -22.74 36.10 -36.52
Issuance (Retirement) of Debt, Net -57.95 59.04 18.07 -20.34
Cash from Financing Activities -48.84 -24.71 -473.48 40.47
Foreign Exchange Effects -17.26 -3.85 -7.98 11.25
Net Change in Cash 110.97 31.46 -168.40 34.81
Net Cash - Beginning Balance 121.51 90.05 258.46 223.64
Net Cash - Ending Balance 232.49 121.51 90.05 258.46
Cash Interest Paid 6.05 10.64 8.65 3.71
Cash Taxes Paid 5.00 13.11 41.07 45.17
For a more complete picture of our financial results, please review our SEC Filings

In millions of USD (except for per share items)

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