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Condensed Consolidated Statements Of Cash Flows - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Dec. 31, 2024 | Dec. 31, 2023 | Dec. 31, 2024 | Dec. 31, 2023
Cash flows from operating activities |  |  |  |
Net loss | $ (32,106) | $ (2,707) | $ (36,648) | $ (8,358)
Depreciation and amortization | 8,223 | 5,813 | 14,499 | 11,669
Movement in allowance for doubtful accounts receivable | 2,521 | 1,164 | 4,020 | 2,689
Fair value adjustment related to financial liabilities | (454) | (836) | (264) | (870)
Loss on disposal of equity-accounted investments (Note 6) | 161 | 0 | 161 | 0
(Earnings) Loss from equity-accounted investments | (50) | (43) | (77) | 1,362
Movement in allowance for doubtful loans to equity-accounted investments | 0 | 0 | 0 | (250)
Change in fair value of equity securities (Note 5 and 6) | 33,731 | 0 | 33,731 | 0
Profit on disposal of property, plant and equipment | (14) | (163) | (41) | (199)
Movement in interest payable | 1,864 | (1,573) | 3,557 | 191
Facility fee amortized | 68 | 89 | 137 | 316
Stock-based compensation charge (Note 13) | 2,644 | 1,804 | 5,021 | 3,563
Dividends received from equity-accounted investments | 65 | 54 | 65 | 54
Increase in accounts receivable | (11,988) | (13,157) | (4,295) | (15,502)
Increase in finance loans receivable | (8,325) | (2,889) | (9,915) | (3,377)
(Increase) Decrease in inventory | (4,560) | 985 | (5,449) | 506
Increase (Decrease) in accounts payable and other payables | 8,135 | 13,728 | (9,042) | 14,103
(Decrease) Increase in taxes payable | (153) | (654) | 612 | (346)
Decrease in deferred taxes | (8,928) | (1,032) | (9,374) | (1,594)
Net cash (used in) provided by operating activities | (9,166) | 583 | (13,302) | 3,957
Cash flows from investing activities |  |  |  |
Capital expenditures | (6,318) | (2,198) | (10,283) | (5,007)
Proceeds from disposal of property, plant and equipment | 475 | 436 | 1,325 | 720
Acquisition of intangible assets | (428) | (47) | (601) | (182)
Acquisitions, net of cash acquired | (3,957) | 0 | (3,957) | 0
Proceeds from disposal of equity-accounted investment (Note 6) | 0 | 3,508 | 0 | 3,508
Repayment of loans by equity-accounted investments | 0 | 250 | 0 | 250
Net change in settlement assets | (1,266) | (43) | 2,304 | (11,280)
Net cash (used in) provided by investing activities | (11,494) | 1,906 | (11,212) | (11,991)
Cash flows from financing activities |  |  |  |
Proceeds from bank overdraft (Note 9) | 48,855 | 69,012 | 72,748 | 128,586
Repayment of bank overdraft (Note 9) | (4,512) | (66,048) | (35,540) | (128,841)
Long-term borrowings utilized (Note 9) | 12,903 | 8,557 | 13,677 | 11,028
Repayment of long-term borrowings (Note 9) | (8,322) | (3,184) | (13,794) | (5,813)
Acquisition of treasury stock (Note 13) | (12,586) | (198) | (12,586) | (198)
Proceeds from exercise of stock options | 51 | 2 | 51 | 23
Guarantee fee | (431) | 0 | (431) | 0
Dividends paid to non-controlling interest | (301) | 0 | (301) | 0
Net change in settlement obligations | 1,209 | 197 | (2,439) | 10,893
Net cash provided by financing activities | 36,866 | 8,338 | 21,385 | 15,678
Effect of exchange rate changes on cash and cash equivalents | (5,278) | 2,005 | (2,052) | 1,562
Net increase (decrease) in cash, cash equivalents and restricted cash | 10,928 | 12,832 | (5,181) | 9,206
Cash, cash equivalents and restricted cash - beginning of period | 49,809 | 55,006 | 65,918 | 58,632
Cash, cash equivalents and restricted cash - end of period (Note 15) | $ 60,737 | $ 67,838 | $ 60,737 | $ 67,838

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