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Supplemental Cash Flow Information
9 Months Ended
Mar. 31, 2022
Supplemental Cash Flow Information [Abstract]  
Supplemental Cash Flow Information 14.Supplemental cash flow informationThe following table presents supplemental cash flow disclosures for the three and nine months ended March 31, 2022 and 2021:

 

 

 

 

 

Three months ended

 

Nine months ended

 

 

 

 

 

 

March 31,

 

 

March 31,

 

 

 

 

 

 

2022

 

 

2021

 

 

2022

 

 

2021

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Cash received from interest

 

$

756

 

$

537

 

$

1,444

 

$

1,746

 

 

 

Cash paid for interest

 

$

788

 

$

707

 

$

2,468

 

$

2,251

 

 

 

Cash paid for income taxes

 

$

181

 

$

211

 

$

471

 

$

16,382

 

14.Supplemental cash flow information (continued)

 

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on the Company’s unaudited condensed consolidated statement of cash flows includes restricted cash related to cash withdrawn from the Company’s debt facilities to fund ATMs.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 8 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, 2022 and 2021, and June 30, 2021:

 

 

 

 

 

 

 

 

 

 

March 31, 2022

 

 

March 31, 2021

 

 

June 30, 2021

 

 

 

Cash and cash equivalents

 

$

183,712

 

$

207,814

 

$

198,572

 

 

 

Restricted cash

 

 

56,336

 

 

19,016

 

 

25,193

 

 

 

 

Cash, cash equivalents and restricted cash

 

$

240,048

 

$

226,830

 

$

223,765

 

LeasesThe following table presents supplemental cash flow disclosure related to leases for the three and nine months ended March 31, 2022 and 2021:

 

 

 

 

 

Three months ended March 31,

 

 

Nine months ended March 31,

 

 

 

 

 

 

2022

 

 

2021

 

 

2022

 

 

2021

 

 

 

Cash paid for amounts included in the measurement of lease liabilities

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Operating cash flows from operating leases

 

$

902

 

$

1,061

 

$

2,665

 

$

2,940

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Operating leases

 

$

290

 

$

796

 

$

1,308

 

$

2,497