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Consolidated Statement Of Cashflows - USD ($)
$ in Thousands
12 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2022
Cash flows from operating activities      
Net loss $ (17,440) $ (35,074) $ (43,876)
Adjustments to reconcile net loss to net cash used in operating activities:      
Depreciation and amortization 23,665 23,685 7,575
Impairment loss (Note 10) 0 7,039 0
Movement in allowance for credit losses 5,158 6,495 1,551
Fair value adjustment related to financial liabilities (853) (20) (466)
(Profit) Loss on disposal of property, plant and equipment (305) (468) (2,849)
Stock-based compensation charge (Note 17) 7,911 7,309 2,962
Gain on disposal of equity securities (9) 0 0 (720)
Loss on disposal of equity-accounted investment (Note 9) 0 (205) (376)
Interest payable 1,119 5,069 9
Facility fee amortized (Note 12) 443 864 251
Loss from equity-accounted investments (Note 9) 1,279 5,117 3,649
Movement in allowance for doubtful loans to equity-accounted investments (250) 0 38
Dividends received from equity-accounted investments 95 42 155
(Increase) Decrease in accounts receivable (Note 20) (10,873) (1,687) 11,102
Increase in finance loans receivable (Note 20) (10,029) (12,353) (2,047)
Decrease (Increase) in inventory 9,840 2,172 (4,820)
Increase (Decrease) in accounts payable and other payables 22,141 1,705 (8,851)
(Decrease) Increase in income taxes payable (400) (800) 1,087
Deferred tax expense (benefit) (2,712) (8,890) (2,324)
Net cash provided by (used in) operating activities 28,789 410 (37,198)
Cash flows from investing activities      
Capital expenditures (12,665) (16,156) (4,558)
Proceeds from disposal of property, plant and equipment 1,565 1,497 4,217
Acquisition of intangible assets (294) (419) 0
Loans to equity-accounted investment (Note 9) 0 (112) 0
Repayment of loans by equity-accounted investments 250 112 0
Acquisitions, net of cash acquired (Note 3) (1,583) 0 (202,159)
Proceeds from disposal of equity-accounted investment (Note 9) 3,508 656 865
Proceeds from disposal of equity securities (Note 9) 0 0 720
Net change in settlement assets (7,196) (2,036) (4,163)
Net cash (used in) provided by investing activities (16,415) (16,458) (193,688)
Cash flows from financing activities      
Proceeds from bank overdraft (Note 12) 182,990 520,065 570,862
Repayment of bank overdraft (Note 12) (199,642) (547,271) (525,459)
Long-term borrowings utilized (Note 12) 23,728 24,355 78,851
Repayment of long-term borrowings (Note 12) (20,073) (17,512) (5,581)
Non-refundable deal origination fees/guarantee fees (Note 12) 0 (100) (1,307)
Acquisition of treasury stock (1,495) (1,287) 0
Proceeds from exercise of stock options 165 481 759
Net change in settlement obligations 7,214 2,148 4,134
Net cash (used in) provided by financing activities (7,113) (19,121) 122,259
Effect of exchange rate changes on cash 2,025 (10,999) (10,338)
Net decrease in cash, cash equivalents and restricted cash 7,286 (46,168) (118,965)
Cash, cash equivalents and restricted cash - beginning of period 58,632 104,800 223,765
Cash, cash equivalents and restricted cash - end of period (Note 20) 65,918 58,632 104,800
Bank Frick [Member]      
Cash flows from investing activities      
Proceeds from disposal of equity-accounted investment (Note 9) $ 0 $ 0 $ 11,390