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v3.25.2

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) | [1] | $ (4,047) | $ (58,686) | [1] | $ (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 | [1] | 0 | 161 | [1] | 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 | [1] | 0 | 54,152 | [1] | 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
[1] | (A) Revenue and Cost of goods sold, IT processing, servicing and support have been restated to correct the misstatements discussed in Note 1.

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