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Supplemental Cash Flow Information
9 Months Ended
Mar. 31, 2021
Supplemental Cash Flow Information [Abstract]  
Supplemental Cash Flow Information 15.Supplemental cash flow informationThe following table presents supplemental cash flow disclosures for the three and nine months ended March 31, 2021 and 2020:

 

 

 

 

 

Three months ended

 

Nine months ended

 

 

 

 

 

 

March 31,

 

 

March 31,

 

 

 

 

 

 

2021

 

 

2020

 

 

2021

 

 

2020

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Cash received from interest

 

$

537

 

$

632

 

$

1,746

 

$

2,411

 

 

 

Cash paid for interest

 

$

707

 

$

1,582

 

$

2,251

 

$

4,689

 

 

 

Cash paid for income taxes

 

$

211

 

$

645

 

$

16,382

 

$

4,532

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Disaggregation of cash, cash equivalents and restricted cash

 

Cash, cash equivalents and restricted cash included on the Company’s unaudited condensed consolidated statement of cash flows includes restricted cash related to cash withdrawn from the Company’s various debt facilities to fund ATMs. This cash may only be used to fund ATMs and is considered restricted as to use and therefore is classified as restricted cash. Cash, cash equivalents and restricted cash also includes cash in certain bank accounts that have been ceded to Nedbank. As this cash has been pledged and ceded it may not be drawn and is considered restricted as to use and therefore is classified as restricted cash as well. Refer to Note 9 for additional information regarding the Company’s facilities. The following table presents the disaggregation of cash, cash equivalents and restricted cash as of March 31, 2021 and 2020, and June 30, 2020:

 

 

 

 

 

 

 

 

 

 

March 31, 2021

 

 

March 31, 2020

 

 

June 30, 2020

 

 

Continuing

 

$

207,814

 

$

209,290

 

$

217,671

 

 

Discontinued

 

 

-

 

 

-

 

 

-

 

 

 

Cash and cash equivalents

 

 

207,814

 

 

209,290

 

 

217,671

 

 

 

Restricted cash

 

 

19,016

 

 

51,370

 

 

14,814

 

 

 

 

Cash, cash equivalents and restricted cash

 

$

226,830

 

$

260,660

 

$

232,485

 

LeasesThe following table presents supplemental cash flow disclosure related to leases for the three and nine months ended March 31, 2021 and 2020:

 

 

 

 

 

Three months ended March 31,

 

 

Nine months ended March 31,

 

 

 

 

 

 

2021

 

 

2020

 

 

2021

 

 

2020

 

 

 

Cash paid for amounts included in the measurement of lease liabilities

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Operating cash flows from operating leases

 

$

1,061

 

$

876

 

$

2,940

 

$

2,904

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Right-of-use assets obtained in exchange for lease obligations

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Operating leases

 

$

796

 

$

484

 

$

2,497

 

$

2,974