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v3.25.1

Condensed Consolidated Statements Of Cash Flows - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Mar. 31, 2025 | Mar. 31, 2024 | Mar. 31, 2025 | Mar. 31, 2024
Cash flows from operating activities |  |  |  |
Net loss | $ (22,038) | $ (4,047) | $ (58,686) | $ (12,405)
Depreciation and amortization | 8,429 | 5,791 | 22,928 | 17,460
Movement in allowance for doubtful accounts receivable | 1,679 | 843 | 5,699 | 3,532
Fair value adjustment related to financial liabilities | 105 | (49) | (159) | (919)
Loss on disposal of equity-accounted investments (Note 6) | 0 | 0 | 161 | 0
(Earnings) Loss from equity-accounted investments | (12) | (43) | (89) | 1,319
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) | 20,421 | 0 | 54,152 | 0
Profit on disposal of property, plant and equipment | (12) | (89) | (53) | (288)
Movement in interest payable | 2,886 | 1,054 | 6,443 | 1,245
Facility fee amortized | 83 | 65 | 220 | 381
Stock-based compensation charge (Note 13) | 2,497 | 2,090 | 7,518 | 5,653
Dividends received from equity-accounted investments | 0 | 41 | 65 | 95
Decrease (Increase) in accounts receivable | 10,820 | 5,687 | 6,525 | (9,815)
Increase in finance loans receivable | (11,819) | (3,720) | (21,734) | (7,097)
Decrease (Increase) in inventory | 9,415 | 5,000 | 3,966 | 5,506
(Decrease) Increase in accounts payable and other payables | (9,503) | 6,463 | (18,545) | 20,566
Deferred consideration due to seller of Recharger included in accounts payable and other payables (Note 2 and Note 10) | 1,130 | 0 | 1,130 | 0
Increase in taxes payable | 1,012 | 904 | 1,624 | 558
Decrease in deferred taxes | (4,430) | (810) | (13,804) | (2,404)
Net cash provided by (used in) operating activities | 10,663 | 19,180 | (2,639) | 23,137
Cash flows from investing activities |  |  |  |
Capital expenditures | (2,817) | (2,943) | (13,100) | (7,950)
Proceeds from disposal of property, plant and equipment | 395 | 395 | 1,720 | 1,115
Acquisition of intangible assets | (1,673) | (54) | (2,274) | (236)
Acquisitions, net of cash acquired | (8,997) | 0 | (12,954) | 0
Proceeds from disposal of equity-accounted investment (Note 6) | 0 | 0 | 0 | 3,508
Repayment of loans by equity-accounted investments | 0 | 0 | 0 | 250
Net change in settlement assets | 3,085 | (3,088) | 5,389 | (14,368)
Net cash used in by investing activities | (10,007) | (5,690) | (21,219) | (17,681)
Cash flows from financing activities |  |  |  |
Proceeds from bank overdraft (Note 9) | 21,440 | 24,893 | 94,188 | 153,479
Repayment of bank overdraft (Note 9) | (50,458) | (43,380) | (85,998) | (172,221)
Long-term borrowings utilized (Note 9) | 175,819 | 3,398 | 189,496 | 14,426
Repayment of long-term borrowings (Note 9) | (134,503) | (7,238) | (148,297) | (13,051)
Acquisition of treasury stock (Note 13) | (27) | (9) | (12,613) | (207)
Proceeds from exercise of stock options | 59 | 48 | 110 | 71
Guarantee fee | (539) | 0 | (970) | 0
Dividends paid to non-controlling interest | (131) | 0 | (432) | 0
Net change in settlement obligations | (3,152) | 2,469 | (5,591) | 13,362
Net cash provided by (used in) financing activities | 8,508 | (19,819) | 29,893 | (4,141)
Effect of exchange rate changes on cash and cash equivalents | 1,222 | (1,903) | (830) | (341)
Net increase (decrease) in cash, cash equivalents and restricted cash | 10,386 | (8,232) | 5,205 | 974
Cash, cash equivalents and restricted cash - beginning of period | 60,737 | 67,838 | 65,918 | 58,632
Cash, cash equivalents and restricted cash - end of period (Note 15) | $ 71,123 | $ 59,606 | $ 71,123 | $ 59,606

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