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

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$10.56 $0.07 (0.67%) UEPS stock closing price Mar 20, 2018 (Closing)

The Net 1 UEPS Technologies cash flow statement helps investors understand how well the company is managing its cash flows. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Net 1 UEPS Technologies profits and Net 1 UEPS Technologies debt. This statement can tell if a company is running out of money while still being profitable and is useful in Net 1 UEPS Technologies stock analysis. Net 1 UEPS Technologies had a positive net income cash flow of $29.71M till this quarter of 2018 Q2. This report is very useful in measuring the short term viability of a company. Net 1 UEPS Technologies has a negative cash and cash equivalents change of $-193.56M.

View and download details of Net 1 UEPS Technologies cash flows for latest & last 40 quarters
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Fiscal year is Jul - Jun2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow18.04M9.09M42.7M31.21M20.89M10.24M40.53M30.08M10.62M10.14M
Net Increase (Decrease) in Assets Liabilities-35.2M-28.48M-19.53M-0.43M7.01M21.69M-7.64M-9M-26.7M-6.7M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-0.02M-1.13M-0.65M-2.86M-2.78M-3.63M-1.12M-2.94M-
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-3.16M-1.15M-9.6M-7.15M-5.53M-3.35M-34.44M-27.94M-9.67M-10.35M
Acquisition Disposition of Subsidiaires---4.65M-4.65M-4.65M--15.76M-1.66M--
Increase (Decrease) in Investments-273.74M-223.84M-37.87M-15.34M-15.34M-15.34M-8.9M-8.9M--
Other Cash Inflow (Outflow) from Investment Activities237.01M212.64M-61.93M42.78M210.72M-37.02M53.35M112.04M264.4M-21.57M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares--2.08M13.54M-32.08M-32.08M84.8M-20.15M-11.18M3.76M
Issuance (Repayment) of Debt Securities50.29M81.17M-36.51M-27.97M-28.24M-26.42M-6.6M2.1M--
Increase (Decrease) in Bank & Other Borrowings18.23M28.92M16.17M-------
Payment of Dividends & Other Cash Distributions---2.06M-0.61M-0.61M-0.55M----
Other Cash from (used by) Financing Activities-237.72M-213.2M60.79M-55.96M-221.91M37.39M-64.55M-112.04M-264.4M21.57M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash3.01M-3.84M11.25M8.02M3.3M5.53M-18.38M-19.1M-8.08M-14.2M
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year223.64M117.58M58.67M53.66M39.12M95.26M153.74M220.78M272.47M171.72M
Cash & Equivalents at Year End64.9M138.35M258.45M267.7M198.89M205.32M223.64M123.26M101.41M125.61M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Net 1 UEPS Technologies stock price history provides the price history of a stock, Net 1 UEPS Technologies stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Net 1 UEPS Technologies is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Net 1 UEPS Technologies stock price movement.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Net 1 UEPS Technologies gained $12.52M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash from investing stood at a negative value of $-39.89M for UEPS stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • 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 spent $-169.2M 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