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v3.25.2

Consolidated Statement Of Cashflows - USD ($) | 12 Months Ended
--- | ---
Jun. 30, 2025 | Jun. 30, 2024 | Jun. 30, 2023
Cash flows from operating activities |  |  |
Net loss | $ (87,634,000) | $ (17,440,000) | $ (35,074,000)
Adjustments to reconcile net loss to net cash used in operating activities: |  |  |
Depreciation and amortization | 33,721,000 | 23,665,000 | 23,685,000
Impairment loss (Note 10) | 18,863,000 | 0 | 7,039,000
Movement in allowance for credit losses | 8,011,000 | 5,158,000 | 6,495,000
Fair value adjustment related to financial liabilities | (120,000) | (853,000) | (20,000)
Change in fair value of equity securities (Note 6 and 9) | 59,828,000 | 0 | 0
Loss (Profit) on disposal of property, plant and equipment | 13,000 | (305,000) | (468,000)
Stock-based compensation charge (Note 17) | 9,550,000 | 7,911,000 | 7,309,000
Loss on disposal of equity-accounted investment (Note 9) | 161,000 | 0 | 205,000
(Earnings) Loss from equity-accounted investments (Note 9) | (114,000) | 1,279,000 | 5,117,000
Movement in allowance for doubtful loans to equity-accounted investments | 0 | (250,000) | 0
Dividends received from equity-accounted investments | 96,000 | 95,000 | 42,000
Interest payable | 4,723,000 | 1,119,000 | 5,069,000
Facility fee amortized (Note 12) | 429,000 | 443,000 | 864,000
Decrease (Increase) in accounts receivable (Note 20) | 1,081,000 | (10,873,000) | (1,687,000)
Increase in finance loans receivable (Note 20) | (34,614,000) | (10,029,000) | (12,353,000)
Decrease in inventory | 169,000 | 9,840,000 | 2,172,000
(Decrease) Increase in accounts payable and other payables | (13,401,000) | 22,141,000 | 1,705,000
Deferred consideration due to seller of Recharger included in accounts payable and other payables (Note 3 and Note 13) | 13,586,000 | 0 | 0
Increase (Decrease) in income taxes payable | 485,000 | (400,000) | (800,000)
Deferred tax expense (benefit) | (23,955,000) | (2,712,000) | (8,890,000)
Net cash (used in) provided by operating activities | (9,122,000) | 28,789,000 | 410,000
Cash flows from investing activities |  |  |
Capital expenditures | (17,199,000) | (12,665,000) | (16,156,000)
Proceeds from disposal of property, plant and equipment | 1,938,000 | 1,565,000 | 1,497,000
Acquisition of intangible assets | (3,900,000) | (294,000) | (419,000)
Proceeds from disposal of equity securities (Note 6 and 9) | 16,441,000 | 0 | 0
Acquisitions, net of cash acquired (Note 3) | (12,946,000) | (1,583,000) | 0
Proceeds from disposal of equity-accounted investment (Note 9) | 0 | 3,508,000 | 656,000
Repayment of loans by equity-accounted investments | 0 | 250,000 | 112,000
Loans to equity-accounted investment (Note 9) | 0 | 0 | (112,000)
Net change in settlement assets | 4,324,000 | (7,196,000) | (2,036,000)
Net cash used in investing activities | (11,342,000) | (16,415,000) | (16,458,000)
Cash flows from financing activities |  |  |
Proceeds from bank overdraft (Note 12) | 98,616,000 | 182,990,000 | 520,065,000
Repayment of bank overdraft (Note 12) | (90,309,000) | (199,642,000) | (547,271,000)
Long-term borrowings utilized (Note 12) | 190,061,000 | 23,728,000 | 24,355,000
Repayment of long-term borrowings (Note 12) | (149,511,000) | (20,073,000) | (17,512,000)
Non-refundable deal origination fees/guarantee fees (Note 12) | (970,000) | 0 | (100,000)
Acquisition of treasury stock | (13,660,000) | (1,495,000) | (1,287,000)
Proceeds from exercise of stock options | 116,000 | 165,000 | 481,000
Dividends paid to non-controlling interest | (432,000) | 0 | 0
Net change in settlement obligations | (4,179,000) | 7,214,000 | 2,148,000
Net cash provided by (used in) financing activities | 29,732,000 | (7,113,000) | (19,121,000)
Effect of exchange rate changes on cash | 1,453,000 | 2,025,000 | (10,999,000)
Net increase (decrease) in cash, cash equivalents and restricted cash | 10,721,000 | 7,286,000 | (46,168,000)
Cash, cash equivalents and restricted cash - beginning of period | 65,918,000 | 58,632,000 | 104,800,000
Cash, cash equivalents and restricted cash - end of period (Note 20) | $ 76,639,000 | $ 65,918,000 | $ 58,632,000

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