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Supplemental Cash Flow Information | 9 Months Ended
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Mar. 31, 2024
Supplemental Cash Flow Information [Abstract] |
Supplemental Cash Flow Information | 14. Supplemental cash flow information The following table presents supplemental cash flow disclosures for the three and nine months ended March 31, 2024 and 2023: Three months ended Nine months ended March 31, March 31, 2024 2023 2024 2023 Cash received from interest $ 624 $ 465 $ 1,551 $ 1,260 Cash paid for interest $ 3,464 $ 3,157 $ 12,697 $ 10,120 Cash paid for income taxes $ 88 $ 436 $ 3,498 $ 3,495 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on the Company’s unaudited condensed consolidated statement of cash flows includes restricted cash related to cash withdrawn from the Company’s debt facilities to fund ATMs.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 March 31, 2024 and 2023, and June 30, 2023: March 31, 2024 March 31, 2023 June 30, 2023 Cash and cash equivalents $ 55,223 $ 49,423 $ 35,499 Restricted cash 4,383 37,849 23,133 Cash, cash equivalents and restricted cash $ 59,606 $ 87,272 $ 58,632 Leases The following table presents supplemental cash flow disclosure related to leases for the three and nine months ended March 31, 2024 and 2023: Three months ended Nine months ended March 31, March 31, 2024 2023 2024 2023 Cash paid for amounts included in the measurement of lease liabilities Operating cash flows from operating leases $ 853 $ 695 $ 2,225 $ 2,256 Right-of-use assets obtained in exchange for lease obligations Operating leases $ 718 $ 61 $ 2,601 $ 61

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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 -Topic 230 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org//230/tableOfContent + Details
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