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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.