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v3.19.3

Condensed Consolidated Statements Of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Sep. 30, 2019 | Sep. 30, 2018
Cash flows from operating activities |  |  |  |
Net loss |  | $ (4,392) | $ (5,104) | [1]
Depreciation and amortization |  | 4,765 | 10,794 | [1]
Allowance for doubtful accounts receivable charged |  | 512 | 833 |
Loss (Earnings) from equity-accounted investments |  | (1,063) | (1,373) | [1]
Interest on Cedar Cell note (Note 6) |  |  | (156) |
Fair value adjustments and foreign currency re-measurements |  | 87 | (82) |
Interest payable |  | 632 | 110 |
Facility fee amortized |  |  | 87 |
Profit on disposal of property, plant and equipment |  | (154) | (127) |
Stock-based compensation charge, net (Note 13) |  | 387 | 587 |
Dividends received from equity accounted investments |  | 1,068 |  |
(Increase) Decrease in accounts receivable, pre-funded social welfare grants receivable and finance loans receivable |  | (5,666) | 13,463 |
(Increase) Decrease in inventory |  | (12,313) | 2,185 |
Decrease in accounts payable and other payables |  | (3,396) | (9,480) |
Increase in taxes payable |  | 1,288 | 8,354 |
Decrease in deferred taxes |  | (88) | (3,634) |
Net cash (used in) provided by operating activities |  | (18,333) | 16,457 |
Cash flows from investing activities |  |  |  |
Capital expenditures |  | (2,624) | (3,118) |
Proceeds from disposal of property, plant and equipment |  | 213 | 274 |
Investment in equity of equity-accounted investments (Note 6) |  | (1,250) |  |
Repayment of loans by equity-accounted investments (Note 2) |  | 4,268 |  |
Proceeds on return of investment (Note 6) |  |  | 284 |
Net change in settlement assets |  | (13,509) | 75,931 |
Net cash (used in) provided by investing activities |  | (12,902) | 73,371 |
Cash flows from financing activities |  |  |  |
Proceeds from bank overdraft (Note 9) |  | 183,674 | 84,655 |
Repayment of bank overdraft (Note 9) |  | (184,829) |  |
Long-term borrowings utilized (Note 9) |  | 14,798 | 7,801 |
Repayment of long-term borrowings (Note 9) |  |  | (10,260) |
Payment of guarantee fee (Note 9) |  | (148) | (136) |
Other financing activities |  | (26) |  |
Dividends paid to non-controlling interest |  |  | (1,729) |
Net change in settlement obligations |  | 13,509 | (75,931) |
Net cash provided by financing activities |  | 26,978 | 4,400 |
Effect of exchange rate changes on cash |  | (6,455) | (949) |
Net (decrease) increase in cash, cash equivalents and restricted cash |  | (10,712) | 93,279 |
Cash, cash equivalents and restricted cash beginning |  | 121,511 | 90,054 |
Cash, cash equivalents and restricted cash end of period | [2] | $ 110,799 | $ 183,333 |
[1] | Refer to Note 21 for discontinued operations disclosures.
[2] | Cash, cash equivalents and restricted cash as of September 30, 2019, includes restricted cash of approximately $68.8 million related to cash withdrawn from the Company's various debt facilities to fund ATMs. This cash may only be used to fund ATMs and is considered restricted as to use and therefore is classified as restricted cash. Refer to Note 9 for additional information regarding the Company's facilities.

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