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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