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Supplemental Cash Flow Information | 12 Months Ended
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Jun. 30, 2021
Supplemental Cash Flow Information [Abstract] |
Supplemental Cash Flow Information | 19. SUPPLEMENTAL CASH FLOW INFORMATION The following table presents supplemental cash flow disclosures for the years ended June 30, 2021, 2020 and 2019: 2021 2020 2019 Cash received from interest $ 2,222 $ 3,057 $ 5,596 Cash paid for interest $ 3,056 $ 6,050 $ 10,636 Cash paid for income taxes $ 16,608 $ 5,001 $ 13,110 Investing activities The transaction referred to in Note 23 under which the Company reduced its shareholding in DNI from 55 % to 38 % and used the proceeds, of $ 27.6 million, from the sale to settle its obligation, of $ 27.6 million, to subscribe for additional shares in DNI was closed using a cashless settlement process. Therefore, the proceeds from sale and the settlement of the obligation to subscribe for additional shares in DNI were not included in net cash provided by investing activities in the Company’s consolidated statement of cash flows for the year ended June 30, 2019. The transaction referred to in Note 23 and Note 11 under which the Company reduced its shareholding in DNI from 38 % to 30 % and used the proceeds from the sale to settle a portion of its long-term borrowings, of $ 15.0 million, was closed using a cashless settlement process. Therefore, the proceeds from sale was not included in net cash provided by (used in) investing activities in the Company’s consolidated statement of cash flows for the year ended June 30, 2019. Financing activities The transaction referred to in Note 23 and Note 8 under which the Company reduced its shareholding in DNI from 38 % to 30 % and used the proceeds from the sale to settle a portion of its long-term borrowings, of $ 15.0 million was closed using a cashless settlement process. Therefore, the part settlement of the long-term borrowings was not included in net cash (used in) provided by financing activities in the Company’s consolidated statement of cash flows for the year ended June 30, 2019. Disaggregation of cash, cash equivalents and restricted cash Cash, cash equivalents and restricted cash included on the Company’s consolidated statement of cash flows includes restricted cash related to cash withdrawn from the Company’s various debt facilities to fund ATMs.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. Cash, cash equivalents and restricted cash also includes cash in certain bank accounts that have been ceded to Nedbank. As this cash has been pledged and ceded it may not be drawn and is considered restricted as to use and therefore is classified as restricted cash as well. Refer to Note 11 for additional information regarding the Company’s facilities. The following table presents the disaggregation of cash, cash equivalents and restricted cash as of June 30, 2021, 2020 and 2019: 2021 2020 2019 Continuing $ 198,572 $ 217,671 $ 20,014 Discontinued - - 26,051 Cash and cash equivalents 198,572 217,671 46,065 Restricted cash 25,193 14,814 75,446 Cash, cash equivalents and restricted cash $ 223,765 $ 232,485 $ 121,511 Leases The following table presents supplemental cash flow disclosure related to leases for the years ended June 30, 2021 and 2020: 2021 2020 Cash paid related to lease liabilities Operating cash flows from operating leases $ 4,050 $ 3,603 Right-of-use assets obtained in exchange for lease obligations Operating leases $ 3,000 $ 2,974

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- Definition The entire disclosure for supplemental cash flow activities, including cash, noncash, and part noncash transactions, for the period. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -URI http://asc.fasb.org/topic&trid=2134446 + Details
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- References No definition available. + Details
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