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Condensed Consolidated Statements Of Cash Flows - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Mar. 31, 2024 | Mar. 31, 2023 | Mar. 31, 2024 | Mar. 31, 2023
Cash flows from operating activities |  |  |  |
Net loss | $ (4,047) | $ (5,820) | $ (12,405) | $ (23,165)
Adjustments to reconcile net loss to net cash used in operating activities: |  |  |  |
Depreciation and amortization | 5,791 | 5,975 | 17,460 | 17,892
Movement in allowance for doubtful accounts receivable | 843 | 1,638 | 3,532 | 4,167
Fair value adjustment related to financial liabilities | (49) | (21) | (919) | 123
Loss on disposal of equity-accounted investments (Note 5) | 0 | 329 | 0 | 193
(Earnings) Loss from equity-accounted investments | (43) | (17) | 1,319 | 2,582
Movement in allowance for doubtful loans to equity-accounted investments | 0 | 0 | (250) | 0
Profit on disposal of property, plant and equipment | (89) | (145) | (288) | (466)
Movement in interest payable | 1,054 | 1,827 | 1,245 | 3,289
Facility fee amortized | 65 | 198 | 381 | 643
Stock-based compensation charge (Note 12) | 2,090 | 1,644 | 5,653 | 5,955
Dividends received from equity-accounted investments | 41 | 0 | 95 | 21
Decrease (Increase) in accounts receivable | 5,687 | (7,620) | (9,815) | (8,601)
Increase in finance loans receivable | (3,720) | (2,507) | (7,097) | (11,318)
Decrease (Increase) in inventory | 5,000 | (297) | 5,506 | (1,769)
Increase in accounts payable and other payables | 6,463 | 1,030 | 20,566 | 5,421
Increase in taxes payable | 904 | 1,349 | 558 | 1,478
Decrease in deferred taxes | (810) | (2,670) | (2,404) | (5,792)
Net cash provided by (used in) operating activities | 19,180 | (5,107) | 23,137 | (9,347)
Cash flows from investing activities |  |  |  |
Capital expenditures | (2,943) | (4,717) | (7,950) | (13,210)
Proceeds from disposal of property, plant and equipment | 395 | 394 | 1,115 | 1,156
Acquisition of intangible assets | (54) | (125) | (236) | (245)
Proceeds from disposal of equity-accounted investment (Note 5) | 0 | 254 | 3,508 | 645
Loan to equity-accounted investment (Note 5) | 0 | 0 | 0 | (112)
Repayment of loans by equity-accounted investments | 0 | 0 | 250 | 112
Net change in settlement assets | (3,088) | 11,043 | (14,368) | (972)
Net cash (used in) provided by investing activities | (5,690) | 6,849 | (17,681) | (12,626)
Cash flows from financing activities |  |  |  |
Proceeds from bank overdraft (Note 8) | 24,893 | 128,196 | 153,479 | 441,488
Repayment of bank overdraft (Note 8) | (43,380) | (135,986) | (172,221) | (448,288)
Long-term borrowings utilized (Note 8) | 3,398 | 12,868 | 14,426 | 23,010
Repayment of long-term borrowings (Note 8) | (7,238) | (2,024) | (13,051) | (5,292)
Acquisition of treasury stock (Note 12) | (9) | (178) | (207) | (471)
Proceeds from exercise of stock options | 48 | 114 | 71 | 447
Guarantee fee | 0 | 0 | 0 | (100)
Net change in settlement obligations | 2,469 | (10,761) | 13,362 | 807
Net cash (used in) provided by financing activities | (19,819) | (7,771) | (4,141) | 11,601
Effect of exchange rate changes on cash and cash equivalents | (1,903) | (3,475) | (341) | (7,156)
Net (decrease) increase in cash, cash equivalents and restricted cash | (8,232) | (9,504) | 974 | (17,528)
Cash, cash equivalents and restricted cash - beginning of period | 67,838 | 96,776 | 58,632 | 104,800
Cash, cash equivalents and restricted cash - end of period (Note 14) | $ 59,606 | $ 87,272 | $ 59,606 | $ 87,272

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