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v3.25.3

Condensed Consolidated Statements Of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Sep. 30, 2025 | Sep. 30, 2024
Cash flows from operating activities |  |
Net loss | $ (4,414) | $ (4,542)
Depreciation and amortization | 12,894 | 6,276
Movement in allowance for doubtful accounts receivable and finance loans receivable | 2,606 | 1,499
Earnings from equity-accounted investments (Note 6) | 0 | (27)
Fair value adjustment related to financial liabilities | (1) | 190
Interest payable | (107) | 1,693
Facility fee amortized | 78 | 69
Net loss on disposal of equity-accounted investments (Note 6) | 584 | 0
Profit on disposal of property, plant and equipment | (30) | (27)
Stock-based compensation charge (Note 13) | 1,861 | 2,377
(Increase) Decrease in accounts receivable and other receivables | (1,230) | 7,692
Increase in finance loans receivable | (6,903) | (1,590)
(Decrease) Increase in inventory | 5,148 | (889)
Decrease in accounts payable and other payables | (594) | (17,177)
Increase in taxes payable | 512 | 765
Decrease in deferred taxes | (1,481) | (446)
Net cash provided by (used in) operating activities | 8,923 | (4,137)
Cash flows from investing activities |  |
Capital expenditures | (3,980) | (3,965)
Proceeds from disposal of property, plant and equipment | 452 | 850
Acquisition of intangible assets | (1,139) | (173)
Net change in settlement assets | 4,206 | 3,570
Net cash (used in) provided by investing activities | (461) | 282
Cash flows from financing activities |  |
Proceeds from bank overdraft (Note 9) | 27,974 | 23,893
Repayment of bank overdraft (Note 9) | (40,661) | (31,028)
Long-term borrowings utilized (Note 9) | 2,763 | 774
Repayment of long-term borrowings (Note 9) | (1,148) | (5,472)
Non-refundable deal origination fees (Note 9) | (33) | 0
Net change in settlement obligations | (3,633) | (3,648)
Net cash used in financing activities | (14,738) | (15,481)
Effect of exchange rate changes on cash | 1,921 | 3,226
Net decrease in cash, cash equivalents and restricted cash | (4,355) | (16,110)
Cash, cash equivalents and restricted cash - beginning of period | 76,639 | 65,919
Cash, cash equivalents and restricted cash - end of period (Note 15) | $ 72,284 | $ 49,809

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