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Condensed Consolidated Statements Of Cash Flows - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Dec. 31, 2019 | Dec. 31, 2018 | Dec. 31, 2019 | Dec. 31, 2018
Cash flows from operating activities |  |  |  |  |
Net loss |  | $ (205) | $ (60,969) | $ (4,597) | $ (66,073)
Depreciation and amortization |  | 4,381 | 9,853 | 9,146 | 20,647
Impairment loss (Note 8) |  | 0 | 8,191 | 0 | 8,191
Movement in allowance for doubtful accounts receivable |  | (429) | 21,368 | 83 | 23,958
(Earnings) loss from equity-accounted investments (Note 7) |  | (506) | 1,247 | (1,569) | (126)
Movement in allowance for doubtful loans |  | 620 | 0 | 620 | 0
Interest on Cedar Cellular note (Note 7) |  | 0 | (1,216) | 0 | (1,372)
Impairment of Cedar Cellular note (Note 7) |  | 0 | 2,732 | 0 | 2,732
Change in fair value of equity securities (Note 6 and 7) |  | 0 | 15,836 | 0 | 15,836
Fair value adjustment related to financial liabilities |  | 147 | 83 | 234 | 1
Interest payable |  | 526 | 131 | 1,158 | 241
Profit on disposal of property, plant and equipment |  | (49) | (139) | (203) | (266)
Stock-based compensation charge (Note 14) |  | 436 | 598 | 823 | 1,185
Dividends received from equity accounted investments |  | 380 | 454 | 1,448 | 454
Decrease in accounts receivable, pre-funded social welfare grants receivable and finance loans receivable |  | 8,767 | 18,753 | 3,101 | 28,755
(Increase) Decrease in inventory |  | (682) | (24) | (12,995) | 2,161
Increase (Decrease) in accounts payable and other payables |  | 3,132 | (11,759) | (264) | (19,535)
(Decrease) increase in taxes payable |  | (2,244) | (7,007) | (956) | 1,347
Decrease in deferred taxes |  | (117) | (3,436) | (205) | (7,070)
Facility fee amortized |  | 0 | 68 | 0 | 155
Gain on disposal of FIHRST (Note 2) |  | (9,743) | 0 | (9,743) | 0
Net cash provided by (used in) operating activities |  | 4,414 | (5,236) | (13,919) | 11,221
Cash flows from investing activities |  |  |  |  |
Capital expenditures |  | (827) | (2,547) | (3,451) | (5,665)
Proceeds from disposal of property, plant and equipment |  | 90 | 212 | 303 | 486
Proceeds from disposal of FIHRST (Note 2) |  | 10,895 | 0 | 10,895 | 0
Investment in equity of equity-accounted investments (Note 7) |  | 0 | (2,500) | (1,250) | (2,500)
Loan to equity-accounted investment (Noe 7) |  | (612) | 0 | (612) | 0
Repayment of loans by equity-accounted investments |  | 0 | 0 | 4,268 | 0
Acquisition of intangible assets |  | 0 | (1,384) | 0 | (1,384)
Investment in MobiKwik |  | 0 | (1,056) | 0 | (1,056)
Return on investment |  | 0 | 0 | 0 | 284
Net change in settlement assets |  | 3,371 | 2,031 | (10,138) | 77,962
Net cash provided by (used in) investing activities |  | 12,917 | (5,244) | 15 | 68,127
Cash flows from financing activities |  |  |  |  |
Proceeds from bank overdraft (Note 10) |  | 207,876 | 221,582 | 391,550 | 306,237
Repayment of bank overdraft (Note 10) |  | (193,725) | (245,726) | (378,554) | (245,726)
Long-term borrowings utilized (Note 10) |  | 0 | 3,203 | 14,798 | 11,004
Repayment of long-term borrowings (Note 10) |  | (11,313) | (13,551) | (11,313) | (23,811)
Guarantee fee |  | 0 | (258) | (148) | (394)
Finance lease capital repayments |  | (26) | 0 | (52) | 0
Dividends paid to non-controlling interest |  | 0 | (1,208) | 0 | (2,937)
Net change in settlement obligations |  | (3,371) | (2,031) | 10,138 | (77,962)
Net cash (used in) provided by financing activities |  | (559) | (37,989) | 26,419 | (33,589)
Effect of exchange rate changes on cash |  | 7,508 | (1,823) | 1,053 | (2,772)
Net increase (decrease) in cash and cash equivalents |  | 24,280 | (50,292) | 13,568 | 42,987
Cash and cash equivalents - beinning of period |  | 110,799 | 183,333 | 121,511 | 90,054
Cash and cash equivalents - end of period | [1] | $ 135,079 | $ 133,041 | $ 135,079 | $ 133,041
[1] | Cash, cash equivalents and restricted cash as of December 31, 2019, includes restricted cash of approximately $84.4 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 10 for additional information regarding the Company’s facilities.

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- Definition The cash outflow for loan and debt issuance costs. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3291-108585 + Details
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- Definition The cash outflow associated with the purchase of or advances to an equity method investments, which are investments in joint ventures and entities in which the entity has an equity ownership interest normally of 20 to 50 percent and exercises significant influence. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3213-108585 + Details
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- Definition The cash outflow to acquire asset without physical form usually arising from contractual or other legal rights, excluding goodwill. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3213-108585 + Details
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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3213-108585 + Details
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- Definition The net cash inflow or outflow from the excess drawing from an existing cash balance, which will be honored by the bank but reflected as a loan to the drawer. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3255-108585 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3291-108585 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 9 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3098-108585 + Details
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- Definition The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3179-108585 + Details
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- Definition Aggregate cash proceeds received from a combination of transactions in which noncurrent assets are sold, which may include the sale of a business, an investment in an affiliate (including an equity method investee), property, plant and equipment and intangible assets. Excludes sales of trading, available-for-sale, and held-to-maturity securities. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3179-108585 + Details
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- Definition The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 1A -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118930883&loc=SL7669619-108580 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (a)(1) -URI http://asc.fasb.org/extlink&oid=109239629&loc=SL4573702-111684 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 1B -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118930883&loc=SL7669625-108580 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (c)(1) -URI http://asc.fasb.org/extlink&oid=109239629&loc=SL4573702-111684 Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 22 -URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e8736-108599 Reference 6: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4J -URI http://asc.fasb.org/extlink&oid=116874947&loc=SL4591551-111686 Reference 7: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3000-108585 Reference 8: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 19 -URI http://asc.fasb.org/extlink&oid=108774443&loc=SL4569616-111683 Reference 9: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 32 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e8933-108599 Reference 10: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4K -URI http://asc.fasb.org/extlink&oid=116874947&loc=SL4591552-111686 + Details
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- Definition Amount of expense (reversal of expense) for expected credit loss on accounts receivable. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 326 -SubTopic 20 -Section 50 -Paragraph 13 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=119407570&loc=SL82919249-210447 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(5)) -URI http://asc.fasb.org/extlink&oid=116634182&loc=SL114868664-224227 + Details
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- Definition Amount of expense related to estimated loss from loan and lease transactions. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3602-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 220 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04.11) -URI http://asc.fasb.org/extlink&oid=116637391&loc=SL114874048-224260 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 11B -Subparagraph (c)(2) -URI http://asc.fasb.org/extlink&oid=118936363&loc=SL6953423-111524 + Details
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- Definition The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3291-108585 + Details
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- Definition Amount of noncash expense for share-based payment arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3602-108585 + Details
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