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Condensed Consolidated Statements Of Cash Flows - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2023 | Dec. 31, 2022
Cash flows from operating activities |  |  |  |
Net loss | $ (2,707) | $ (6,649) | $ (8,358) | $ (17,345)
Adjustments to reconcile net loss to net cash used in operating activities: |  |  |  |
Depreciation and amortization | 5,813 | 5,919 | 11,669 | 11,917
Movement in allowance for doubtful accounts receivable | 1,164 | 1,480 | 2,689 | 2,529
Fair value adjustment related to financial liabilities | (836) | 81 | (870) | 144
Loss on disposal of equity-accounted investments (Note 5) | 0 | 112 | 0 | (136)
(Earnings) Loss from equity-accounted investments | (43) | (18) | 1,362 | 2,599
Movement in allowance for doubtful loans to equity-accounted investments | 0 | 0 | (250) | 0
Profit on disposal of property, plant and equipment | (163) | (113) | (199) | (321)
Movement in interest payable | (1,573) | 1,436 | 191 | 1,462
Facility fee amortized | 89 | 196 | 316 | 445
Stock-based compensation charge (Note 12) | 1,804 | 2,849 | 3,563 | 4,311
Dividends received from equity-accounted investments | 54 | 0 | 54 | 21
(Increase) Decrease in accounts receivable | (13,157) | 1,962 | (15,502) | (981)
Increase in finance loans receivable | (2,889) | (5,230) | (3,377) | (8,811)
Decrease (Increase) in inventory | 985 | (1,193) | 506 | (1,472)
Increase in accounts payable and other payables | 13,728 | 4,829 | 14,103 | 4,391
(Decrease) Increase in taxes payable | (654) | (513) | (346) | 129
Decrease in deferred taxes | (1,032) | (1,728) | (1,594) | (3,122)
Net cash provided by (used in) operating activities | 583 | 3,420 | 3,957 | (4,240)
Cash flows from investing activities |  |  |  |
Capital expenditures | (2,198) | (3,992) | (5,007) | (8,493)
Proceeds from disposal of property, plant and equipment | 436 | 345 | 720 | 762
Acquisition of intangible assets | (47) | (120) | (182) | (120)
Proceeds from disposal of equity-accounted investment (Note 5) | 3,508 | 138 | 3,508 | 391
Loan to equity-accounted investment (Note 5) | 0 | 0 | 0 | (112)
Repayment of loans by equity-accounted investments | 250 | 0 | 250 | 112
Net change in settlement assets | (43) | (10,131) | (11,280) | (12,015)
Net cash provided by (used in) investing activities | 1,906 | (13,760) | (11,991) | (19,475)
Cash flows from financing activities |  |  |  |
Proceeds from bank overdraft (Note 8) | 69,012 | 167,224 | 128,586 | 313,292
Repayment of bank overdraft (Note 8) | (66,048) | (175,380) | (128,841) | (312,302)
Long-term borrowings utilized (Note 8) | 8,557 | 9,083 | 11,028 | 10,142
Repayment of long-term borrowings (Note 8) | (3,184) | (1,688) | (5,813) | (3,268)
Acquisition of treasury stock (Note 12) | (198) | (108) | (198) | (293)
Proceeds from exercise of stock options | 2 | 327 | 23 | 333
Guarantee fee | 0 | (100) | 0 | (100)
Net change in settlement obligations | 197 | 9,581 | 10,893 | 11,568
Net cash provided by financing activities | 8,338 | 8,939 | 15,678 | 19,372
Effect of exchange rate changes on cash and cash equivalents | 2,005 | 4,806 | 1,562 | (3,681)
Net increase (decrease) in cash, cash equivalents and restricted cash | 12,832 | 3,405 | 9,206 | (8,024)
Cash, cash equivalents and restricted cash - beginning of period | 55,006 | 93,371 | 58,632 | 104,800
Cash, cash equivalents and restricted cash - end of period (Note 14) | $ 67,838 | $ 96,776 | $ 67,838 | $ 96,776

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