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Condensed Consolidated Statements Of Cashflows - USD ($)
$ in Thousands
3 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Cash flows from operating activities    
Net loss $ (5,651) $ (10,696)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 5,856 5,998
Movement in allowance for doubtful accounts receivable and finance loans receivable 1,525 1,049
Fair value adjustment related to financial liabilities (34) 63
Gain on disposal of equity-accounted investments 0 248
Interest payable 1,764 26
Facility fee amortized 227 249
Loss from equity-accounted investments (Note 5) 1,405 2,617
Movement in allowance for doubtful loans to equity-accounted investments (250) 0
Profit on disposal of property, plant and equipment (36) (208)
Stock-based compensation charge (Note 12) 1,759 1,462
Dividends received from equity-accounted investments 0 21
Increase in accounts receivable and other receivables (2,345) (2,943)
Increase in finance loans receivable (488) (3,581)
Increase in inventory (479) (279)
Increase (Decrease) in accounts payable and other payables 375 (438)
Increase in taxes payable 308 642
Increase in deferred taxes (562) (1,394)
Net cash provided by (used in) operating activities 3,374 (7,660)
Cash flows from investing activities    
Capital expenditures (2,809) (4,501)
Proceeds from disposal of property, plant and equipment 284 417
Acquisition of intangible assets (135) 0
Loan to equity-accounted investment 0 112
Repayment of loans by equity-accounted investments 0 (112)
Proceeds from disposal of equity-accounted investments (Note 5) 0 253
Net change in settlement assets (11,237) (1,884)
Net cash used in investing activities (13,897) (5,715)
Cash flows from financing activities    
Proceeds from bank overdraft (Note 12) 59,574 146,068
Repayment of bank overdraft (Note 12) (62,793) (136,922)
Long-term borrowings utilized (Note 12) 2,471 1,059
Repayment of long-term borrowings (Note 12) (2,629) (1,580)
Acquisition of treasury stock 0 (185)
Proceeds from exercise of stock options 21 6
Net change in settlement obligations 10,696 1,987
Net cash provided by financing activities 7,340 10,433
Effect of exchange rate changes on cash (443) (8,487)
Net decrease in cash, cash equivalents and restricted cash (3,626) (11,429)
Cash, cash equivalents and restricted cash - beginning of period 58,632 104,800
Cash, cash equivalents and restricted cash - end of period (Note 14) $ 55,006 $ 93,371