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Condensed Consolidated Statements Of Cashflows - USD ($)
$ in Thousands
3 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Cash flows from operating activities    
Net loss $ (10,696) $ (12,994)
Depreciation and amortization 5,998 895
Movement in allowance for doubtful accounts receivable 1,049 386
Loss from equity-accounted investments (Note 5) 2,617 1,156
Fair value adjustment related to financial liabilities 63 (90)
Interest payable 26 11
Facility fee amortized 249 0
Net gain on disposal of equity-accounted investment (Note 5) (248) 0
Profit on disposal of property, plant and equipment [1] (208) (25)
Stock-based compensation charge (Note 12) 1,462 309
Dividends received from equity-accounted investments 21 137
(Increase) Decrease in accounts receivable and finance loans receivable (6,524) 1,188
(Increase) Decrease in inventory (279) 1,583
Increase (Decrease) in accounts payable and other payables (438) (431)
Increase in taxes payable 642 294
Decrease in deferred taxes (1,394) (367)
Adjustments to reconcile net loss to net cash used in operating activities:    
Net cash used in operating activities (7,660) (7,948)
Cash flows from investing activities    
Capital expenditures (4,501) (698)
Proceeds from disposal of property, plant and equipment 417 231
Proceeds from disposal of equity-accounted investments (Note 5) 253 0
Loan to equity-accounted investment (112) 0
Repayment of loans by equity-accounted investments 112 0
Net change in settlement assets (1,884) 0
Net cash used in investing activities (5,715) (467)
Cash flows from financing activities    
Proceeds from bank overdraft (Note 8) 146,068 138,905
Repayment of bank overdraft (Note 8) (136,922) (98,908)
Long-term borrowings utilized (Note 8) 1,059 0
Repayment of long-term borrowings (Note 8) (1,580) 0
Acquisition of treasury stock (Note 12) (185)  
Proceeds from exercise of stock options 6 0
Net change in settlement obligations 1,987 0
Net cash provided by financing activities 10,433 39,997
Effect of exchange rate changes on cash (8,487) (4,926)
Net increase in cash, cash equivalents and restricted cash (11,429) 26,656
Cash, cash equivalents and restricted cash - beginning of period 104,800 223,765
Cash, cash equivalents and restricted cash - end of period (Note 14) $ 93,371 $ 250,421
[1] (1) Impairment losses of $140,000 previously reported in a separate caption during the three months ended September 30, 2021, have been included in the caption profit on disposal of property, plant and equipment for the three months ended September 30, 2021