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v3.23.2

Consolidated Statement Of Cashflows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2021
Cash flows from operating activities |  |  |
Net loss | $ (35,074) | $ (43,876) | $ (38,057)
Adjustments to reconcile net loss to net cash used in operating activities: |  |  |
Depreciation and amortization | 23,685 | 7,575 | 4,347
Impairment loss (Note 10) | 7,039 | 0 | 0
Movement in allowance for doubtful accounts receivable | 6,495 | 1,551 | 110
Fair value adjustment related to financial liabilities | (20) | (466) | 840
(Profit) Loss on disposal of property, plant and equipment | (468) | (2,849) | 480
Stock-based compensation charge (Note 17) | 7,309 | 2,962 | 344
Change in fair value of equity securities (Note 6 and 9) | 0 | 0 | (49,304)
Gain on disposal of equity securities (Note 9) | 0 | (720) | 0
Loss on disposal of equity-accounted investment (Note 9) | (205) | (376) | (13)
(Gain) Loss on disposal | 0 | 0 | 472
Interest payable | 5,069 | 9 | (1)
Facility fee amortized (Note 12) | 864 | 251 | 0
Loss from equity-accounted investments (Note 9) | 5,117 | 3,649 | 24,878
Movement in allowance for doubtful loans to equity-accounted investments | 0 | 38 | 4,739
Dividends received from equity-accounted investments | 42 | 155 | 194
(Increase) Decrease in accounts receivable (Note 20) | (1,687) | 11,102 | 6,505
Increase in finance loans receivable (Note 20) | (12,353) | (2,047) | (2,754)
Decrease (Increase) in inventory | 2,172 | (4,820) | 1,279
Increase (Decrease) in accounts payable and other payables | 1,705 | (8,851) | (335)
(Decrease) Increase in taxes payable | (800) | 1,087 | (17,210)
(Decrease) Increase in deferred taxes | (8,890) | (2,324) | 5,089
Net cash provided by (used in) operating activities | 410 | (37,198) | (58,371)
Cash flows from investing activities |  |  |
Capital expenditures | (16,156) | (4,558) | (4,285)
Proceeds from disposal of property, plant and equipment | 1,497 | 4,217 | 571
Acquisition of intangible assets | (419) | 0 | 0
Loans to equity-accounted investment (Note 9) | (112) | 0 | (1,238)
Repayment of loans by equity-accounted investments | 112 | 0 | 134
Acquisitions, net of cash acquired (Note 3) | 0 | (202,159) | 0
Proceeds from disposal of equity-accounted investments (Note 9) | 656 | 865 | 0
Proceeds from disposal of equity securities (Note 9) | 0 | 720 | 0
Proceeds from disposal of Net1 Korea, net of cash disposed (Note 3) | 0 | 0 | 20,114
Proceeds from disposal of DNI as equity-accounted investment (Note 9 and Note 20) | 0 | 0 | 6,010
Net change in settlement assets | (2,036) | (4,163) | 7,901
Net cash (used in) provided by investing activities | (16,458) | (193,688) | 47,775
Cash flows from financing activities |  |  |
Proceeds from bank overdraft (Note 12) | 520,065 | 570,862 | 360,083
Repayment of bank overdraft (Note 12) | (547,271) | (525,459) | (365,440)
Long-term borrowings utilized (Note 12) | 24,355 | 78,851 | 0
Repayment of long-term borrowings (Note 12) | (17,512) | (5,581) | 0
Non-refundable deal origination fees/guarantee fees (Note 12) | (100) | (1,307) | 0
Acquisition of treasury stock | (1,287) | 0 | 0
Proceeds from exercise of stock options | 481 | 759 | 53
Proceeds from disgorgement of shareholders' short-swing profits (Note 23) | 0 | 0 | 124
Net change in settlement obligations | 2,148 | 4,134 | (7,901)
Net cash (used in) provided by financing activities | (19,121) | 122,259 | (13,081)
Effect of exchange rate changes on cash | (10,999) | (10,338) | 14,957
Net decrease in cash, cash equivalents and restricted cash | (46,168) | (118,965) | (8,720)
Cash, cash equivalents and restricted cash - beginning of period | 104,800 | 223,765 | 232,485
Cash, cash equivalents and restricted cash - end of period (Note 20) | 58,632 | 104,800 | 223,765
Bank Frick [Member] |  |  |
Cash flows from investing activities |  |  |
Proceeds from disposal of equity-accounted investments (Note 9) | $ 0 | $ 11,390 | $ 18,568

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