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Supplemental Cash Flow Information

6 Months Ended

Dec. 31, 2022

Supplemental Cash Flow Information [Abstract]

Supplemental Cash Flow Information

14.Supplemental cash flow informationThe following table presents supplemental cash flow disclosures for the three and six months ended December 31, 2022 and 2021:

					Three months ended						Six months ended
					December 31,						December 31,
					2022			2021			2022			2021
		Cash received from interest		$	386		$	306		$	795		$	688
		Cash paid for interest		$	2,952		$	876		$	6,963		$	1,680
		Cash paid for income taxes		$	2,382		$	279		$	3,059		$	290

14.Supplemental cash flow information (continued)

Disaggregation of cash, cash equivalents and restricted cash

Cash, cash equivalents and restricted cash included on the Company’s unaudited condensed consolidated statement of cash flows includes restricted cash related to cash withdrawn from the Company’s debt facilities to fund ATMs.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 has 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 8 for additional information regarding the Company’s facilities. The following table presents the disaggregation of cash, cash equivalents and restricted cash as of December 31, 2022 and 2021, and June 30, 2022:

										December 31, 2022			December 31, 2021			June 30, 2022
		Cash and cash equivalents							$	42,402		$	182,356		$	43,940
		Restricted cash								54,374			57,788			60,860
			Cash, cash equivalents and restricted cash						$	96,776		$	240,144		$	104,800

LeasesThe following table presents supplemental cash flow disclosure related to leases for the three and six months ended December 31, 2022 and 2021:

					Three months ended December 31,						Six months ended December 31,
					2022			2021			2022			2021
		Cash paid for amounts included in the measurement of lease liabilities
		Operating cash flows from operating leases		$	756		$	838		$	1,561		$	1,763
		Right-of-use assets obtained in exchange for lease obligations
		Operating leases		$	389		$	514		$	450		$	1,018

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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

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- References

No definition available.

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