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Investor Relations

Fundamentals - Cash Flow

  Year Ending Jun 2021 (Update) Year Ending Jun 2020 (Update) Year Ending Jun 2019 (Reclassified) Year Ending Jun 2018 (Reclassified)
Net Income/Starting Line -38.06 -78.36 -308.66 61.21
Depreciation – Supplemental 4.35 13.30 37.35 35.48
Depreciation/Depletion 4.35 13.30 37.35 35.48
Deferred Taxes 5.09 -0.39 -11.75 5.31
Unusual Items -47.98 -8.17 208.58 -11.57
Equity in Net Earnings (Loss) 25.36 29.54 -1.27 -8.82
Other Non-Cash Items 5.19 6.56 65.38 19.63
Non-Cash Items -17.43 27.93 272.69 -0.75
Accounts Receivable 3.75 8.82 11.66 17.73
Inventories 1.28 -19.33 4.04 -2.52
Other Assets
Accounts Payable -0.34 -0.14 -14.54 10.60
Taxes Payable -17.21 -1.43 3.43 1.14
Other Operating Cash Flow 0.19 3.55 1.32 4.11
Changes in Working Capital -12.32 -8.53 5.91 31.05
Cash from Operating Activities -58.37 -46.05 -4.46 132.31
Purchase of Fixed Assets -4.29 -5.94 -9.42 -9.65
Purchase/Acquisition of Intangibles -- -1.38 --
Capital Expenditures -4.29 -5.94 -10.80 -9.65
Acquisition of Business -- -3.17 -166.21
Sale of Business 26.12 245.99 -- --
Sale of Fixed Assets 0.57 0.58 1.05 0.66
Sale/Maturity of Investment -- -- 0.28 --
Purchase of Investments -3.51 -2.99 -133.34
Other Investing Cash Flow 6.80 -14.00 80.11 489.28
Other Investing Cash Flow Items, Total 33.49 229.06 75.28 190.40
Cash from Investing Activities 47.78 223.12 64.48 180.75
Other Financing Cash Flow -7.78 9.11 -83.76 -491.55
Financing Cash Flow Items -7.78 9.11 -83.76 -491.55
Sale/Issuance of Common
Repurchase/Retirement of Common
Common Stock, Net
Issuance (Retirement) of Stock, Net
Short Term Debt Issued
Short Term Debt Reduction -365.44 -747.94 -740.97 -62.93
Short Term Debt, Net -5.36 -58.17 81.79 -18.03
Long Term Debt Issued -- 14.80 14.61 113.16
Long Term Debt Reduction -- -14.57 -37.36 -77.06
Long Term Debt, Net -- 0.23 -22.74 36.10
Issuance (Retirement) of Debt, Net -5.36 -57.95 59.04 18.07
Cash from Financing Activities -13.08 -48.84 -24.71 -473.48
Foreign Exchange Effects 14.96 -17.26 -3.85 -7.98
Net Change in Cash -8.72 110.97 31.46 -168.40
Net Cash - Beginning Balance 232.49 121.51 90.05 258.46
Net Cash - Ending Balance 223.77 232.49 121.51 90.05
Cash Interest Paid 6.05 10.64 8.65
Cash Taxes Paid 5.00 13.11 41.07
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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