More on UEPS

- Summary
- Chart
- Profile
- Historical

Data

- Earnings (+88.6% Growth)
- Ratings (10.0 Score)
- Holders

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (5/11/20 *Est.)

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks
More...

UEPS Cash Flow Statement

Click line-items for a historical chart and %
Cash flows from operating activities
Net income
Depreciation and amortization 10.2M
Impairment of intangible asset
Impairment of goodwill
Loss (Earnings) from equity-accounted investments -659K
Fair value adjustment
Interest payable 32K
Facility fee amortized
(Profit) Loss on disposal of property, plant and equipment 66K
Profit on disposal of VinaPay (2011) and Moneyline business (2009)
Stock compensation charge, net of forfeitures -1.32M
Decrease (Increase) in accounts receivable, pre-funded social welfare grants receivable and finance loans receivable 7.77M
Decrease in deferred expenditure on smart cards
Decrease (Increase) in inventory -104K
Decrease in accounts payable and other payables 3.04M
Decrease in taxes payable 10.96M
Decrease in deferred taxes -1.63M
Net cash provided by operating activities
Cash flows from investing activities
Capital expenditures -3.42M
Proceeds from disposal of property, plant and equipment 69K
Acquisition of available-for-sale securities
Proceeds from disposal of VinaPay
Acquisition of and advance of loans to equity-accounted investments
Repayment of loan by equity-accounted investment
Other investing activities
Net change in settlement assets -37.39M
Net cash used in investing activities
Cash flows from financing activities
Proceeds from issue of common stock 0
Loan portion related to options
Acquisition of treasury stock (Note 13) -32.08M
Long-term borrowings obtained (Note 12)
Proceeds from short-term loan facility (Note 11)
Repayment of short-term loan facility (Note 11)
Payment of facility fee (Note 12)
Repayment of short-term borrowings
Proceeds from bank overdraft
Repayment of bank overdraft
Acquisition of remaining 19.9% of Net1 UTA
Net change in settlement obligations 37.39M
Net cash provided by (used in) financing activities
Effect of exchange rate changes on cash 5.53M
Net decrease in cash and cash equivalents -18.32M
Cash and cash equivalents - beginning of year 223.64M
Cash and cash equivalents at end of year 205.33M
Net1 UTA [Member]
Cash flows from investing activities
Acquisition of entity, net of cash acquired
KSNET [Member]
Cash flows from investing activities
Acquisition of entity, net of cash acquired
MediKredit And FIHRST [Member]
Cash flows from investing activities
Acquisition of entity, net of cash acquired