Net 1 UEPS Technologies Cash Flow - Annual (NASDAQ:UEPS)

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$9.01 $0.21 (2.28%) UEPS stock closing price Jun 19, 2018 (Closing)

The Net 1 UEPS Technologies cash flow statement helps investors understand how well the company is managing its cash flows. Financials statements like the Net 1 UEPS Technologies income statement and Net 1 UEPS Technologies balance sheet show that the company has profits and debt, while the cash flow statement provides details of cash flow movments. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Net 1 UEPS Technologies stock analysis. Net 1 UEPS Technologies generated $97.16M cash from operating activities in 2017. UEPS decrease in investments stood at a value of $-114.07M for the latest year 2017.

View details of Net 1 UEPS Technologies cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jul - Jun2017201620152014201320122011201020092008
Net Income Cash Flow
74.64M84.79M96.73M70.06M12.97M44.66M2.54M38.15M86.6M86.69M
Depreciation Depletion Amortization Cash-Flow42.7M40.53M40.89M41.02M40.9M36.88M78.4M56.72M20.01M10.82M
Net Increase (Decrease) in Assets Liabilities-19.53M-7.64M-1.4M-80.37M1.06M-54.4M-3.63M-25.87M2.48M16.99M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-0.65M-1.12M-0.96M6.43M--6.74M-11.09M-0.31M-2.33M4.24M
Net Cash from (used by) Operating Activities
97.16M116.55M135.25M37.14M55.91M20.4M66.22M68.68M106.76M118.76M
Increase (Decrease) in Prop Plant And Equipment-9.6M-34.44M-35.57M-20.91M-22.23M-38.4M-14.97M-2.62M-4.61M-3.4M
Acquisition Disposition of Subsidiaires-4.65M-15.76M-11.3M-0.48M-2.14M-6.15M-230.07M-10.31M-99.37M-0.5M
Increase (Decrease) in Investments-37.87M-8.9M----0.94M-0.37M--3.87M-
Other Cash Inflow (Outflow) from Investment Activities-61.93M53.35M-12.59M-0.24M-423.43M-247.03M-78.25M-77.24M--
Net Cash from (used by) Investment Activities
-114.07M-5.75M-59.48M-21.64M-447.81M-292.53M-323.68M-90.18M-107.85M-3.9M
Issuance (Purchase) of Equity Shares2.08M84.8M-5.69M---1.12M-1.02M-125.58M-39.14M2.84M
Issuance (Repayment) of Debt Securities-36.51M-6.6M-10.36M-13.33M-14.5M-19.17M116.37M---
Increase (Decrease) in Bank & Other Borrowings16.17M--1.24M---7.16M-0.13M-0.01M-
Payment of Dividends & Other Cash Distributions-2.06M--1.02M-------
Other Cash from (used by) Financing Activities60.79M-64.55M12.57M-1.49M423.98M252.2M75.08M77.24M-1.1M-
Net Cash from (used by) Financing Activities
40.46M13.64M-4.51M-13.37M409.71M231.9M183.26M-48.47M-40.24M2.86M
Effect of Exchange Rate Changes on Cash11.25M-18.38M-12.34M2.88M-3.27M-15.91M15.71M2.93M-10.35M-16.97M
Net Change in Cash & Cash Equivalents
34.81M106.06M58.91M5M14.54M-56.14M-58.47M-67.04M-51.68M100.74M
Cash & Equivalents at Beginning of Year223.64M117.58M58.67M53.66M39.12M95.26M153.74M220.78M272.47M171.72M
Cash & Equivalents at Year End258.45M223.64M117.58M58.67M53.66M39.12M95.26M153.74M220.78M272.47M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Net 1 UEPS Technologies stock comparison chart provides an easy way to compare the stock price with peers along with details of Net 1 UEPS Technologies stock price history.
The statement of cash flows can be categorized into three main sections:

  • Net 1 UEPS Technologies had a Net Change in Cash and Cash Equivalents of $34.81M for the latest year 2017. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Net 1 UEPS Technologies stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: Net 1 UEPS Technologies reported a positive operating cash flow of $97.16M for 2017 and has seen a decrease from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: Net 1 UEPS Technologies used $-114.07M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Net 1 UEPS Technologies earned $40.46M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Net 1 UEPS Technologies Cash Flow

FCF margin
0.5