NET 1 UEPS TECHNOLOGIES INC (UEPS) Stock Cash Flow
NASDAQ:UEPS - Nasdaq - US64107N2062 - Common Stock
| TTM (2022-3-31) | 2021 (2021-6-30) | 2020 (2020-6-30) | 2019 (2019-6-30) | 2018 (2018-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -27.09M | -38.06M | -78.40M | -308.70M | 61.20M | |||
| Depreciation Amortization | 3.33M | 4.35M | 13.30M | 37.30M | 35.50M | |||
| Income Taxes - Deferred | 4.23M | 5.09M | -400.00K | -11.80M | 5.30M | |||
| Change In Working Capital | -3.50M | -12.32M | -8.50M | 5.90M | 31.10M | |||
| Interest Paid | 3.23M | 3.06M | 6.10M | 10.60M | 8.60M | |||
| Taxes Paid | 680.00K | 16.61M | 5.00M | 13.10M | 41.10M | |||
| Other non cash items | -15.66M | -17.43M | 27.90M | 272.70M | -800.00K | |||
| OPERATING CASH FLOW | -38.78M | -58.37M | -46.00M | -4.50M | 132.30M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -2.11M | -4.29M | -5.90M | -10.80M | -9.60M | |||
| Other Investing Activity | 14.63M | 52.06M | 229.10M | 75.30M | 190.40M | |||
| INVESTING CASH FLOW | 12.52M | 47.77M | 223.10M | 64.50M | 180.70M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 35.03M | -5.36M | -57.90M | 59.00M | 18.10M | |||
| Stock Issued/Repurchased | N/A | 50.00K | N/A | N/A | N/A | |||
| Other Financing Activity | -1.78M | -7.78M | 9.10M | -83.80M | -491.50M | |||
| FINANCING CASH FLOW | 34.07M | -13.08M | -48.80M | -24.70M | -473.50M | |||
| Exchange Rate Effect | 5.45M | 14.96M | -17.30M | -3.80M | -8.00M | |||
| CHANGE IN CASH | 13.26M | -8.72M | 111.00M | 31.50M | -168.50M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -38.78M | -58.37M | -46.00M | -4.50M | 132.30M | |||
| Capital Expenditure | -2.11M | -4.29M | -5.90M | -10.80M | -9.60M | |||
| FREE CASH FLOW | -40.89M | -62.66M | -51.90M | -15.30M | 122.70M | |||
All data in USD