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Condensed Consolidated Statements Of Cash Flows - USD ($)
$ in Thousands
 3 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Cash flows from operating activities    
Net loss $ (4,542) $ (5,651)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 6,276 5,856
Movement in allowance for doubtful accounts receivable and finance loans receivable 1,499 1,525
(Earnings) Loss from equity-accounted investments (Note 5) (27) 1,405
Movement in allowance for doubtful loans to equity-accounted investments 0 (250)
Fair value adjustment related to financial liabilities 190 (34)
Interest payable 1,693 1,764
Facility fee amortized 69 227
Profit on disposal of property, plant and equipment (27) (36)
Stock-based compensation charge (Note 12) 2,377 1,759
Decrease (Increase) in accounts receivable and other receivables 7,692 (2,345)
Increase in finance loans receivable (1,590) (488)
Increase in inventory (889) (479)
(Decrease) Increase in accounts payable and other payables (17,177) 375
Increase in taxes payable 765 308
Decrease in deferred taxes (446) (562)
Net cash (used in) provided by operating activities (4,137) 3,374
Cash flows from investing activities    
Capital expenditures (3,965) (2,809)
Proceeds from disposal of property, plant and equipment 850 284
Acquisition of intangible assets (173) (135)
Net change in settlement assets 3,570 (11,237)
Net cash provided by (used in) investing activities 282 (13,897)
Cash flows from financing activities    
Proceeds from bank overdraft (Note 8) 23,893 59,574
Repayment of bank overdraft (Note 8) (31,028) (62,793)
Long-term borrowings utilized (Note 8) 774 2,471
Repayment of long-term borrowings (Note 8) (5,472) (2,629)
Proceeds from exercise of stock options 0 21
Net change in settlement obligations (3,648) 10,696
Net cash (used in) provided by financing activities (15,481) 7,340
Effect of exchange rate changes on cash 3,226 (443)
Net decrease in cash, cash equivalents and restricted cash (16,110) (3,626)
Cash, cash equivalents and restricted cash - beginning of period 65,919 58,632
Cash, cash equivalents and restricted cash - end of period (Note 14) $ 49,809 $ 55,006