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v3.25.2

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) | [1] | $ (2,707) | $ (36,648) | [1] | $ (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 | [1] | 0 | 161 | [1] | 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 | [1] | 0 | 33,731 | [1] | 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
[1] | <div>Revenue and Cost of goods sold, IT processing, servicing and support have been restated to correct the misstatements discussed in Note 1.</div>

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