XML 25 R7.htm IDEA: XBRL DOCUMENT v3.25.0.1
Condensed Consolidated Statements Of Cash Flows - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2024
Dec. 31, 2023
Cash flows from operating activities        
Net loss $ (32,106) $ (2,707) $ (36,648) $ (8,358)
Depreciation and amortization 8,223 5,813 14,499 11,669
Movement in allowance for doubtful accounts receivable 2,521 1,164 4,020 2,689
Fair value adjustment related to financial liabilities (454) (836) (264) (870)
Loss on disposal of equity-accounted investments (Note 6) 161 0 161 0
(Earnings) Loss from equity-accounted investments (50) (43) (77) 1,362
Movement in allowance for doubtful loans to equity-accounted investments 0 0 0 (250)
Change in fair value of equity securities (Note 5 and 6) 33,731 0 33,731 0
Profit on disposal of property, plant and equipment (14) (163) (41) (199)
Movement in interest payable 1,864 (1,573) 3,557 191
Facility fee amortized 68 89 137 316
Stock-based compensation charge (Note 13) 2,644 1,804 5,021 3,563
Dividends received from equity-accounted investments 65 54 65 54
Increase in accounts receivable (11,988) (13,157) (4,295) (15,502)
Increase in finance loans receivable (8,325) (2,889) (9,915) (3,377)
(Increase) Decrease in inventory (4,560) 985 (5,449) 506
Increase (Decrease) in accounts payable and other payables 8,135 13,728 (9,042) 14,103
(Decrease) Increase in taxes payable (153) (654) 612 (346)
Decrease in deferred taxes (8,928) (1,032) (9,374) (1,594)
Net cash (used in) provided by operating activities (9,166) 583 (13,302) 3,957
Cash flows from investing activities        
Capital expenditures (6,318) (2,198) (10,283) (5,007)
Proceeds from disposal of property, plant and equipment 475 436 1,325 720
Acquisition of intangible assets (428) (47) (601) (182)
Acquisitions, net of cash acquired (3,957) 0 (3,957) 0
Proceeds from disposal of equity-accounted investment (Note 6) 0 3,508 0 3,508
Repayment of loans by equity-accounted investments 0 250 0 250
Net change in settlement assets (1,266) (43) 2,304 (11,280)
Net cash (used in) provided by investing activities (11,494) 1,906 (11,212) (11,991)
Cash flows from financing activities        
Proceeds from bank overdraft (Note 9) 48,855 69,012 72,748 128,586
Repayment of bank overdraft (Note 9) (4,512) (66,048) (35,540) (128,841)
Long-term borrowings utilized (Note 9) 12,903 8,557 13,677 11,028
Repayment of long-term borrowings (Note 9) (8,322) (3,184) (13,794) (5,813)
Acquisition of treasury stock (Note 13) (12,586) (198) (12,586) (198)
Proceeds from exercise of stock options 51 2 51 23
Guarantee fee (431) 0 (431) 0
Dividends paid to non-controlling interest (301) 0 (301) 0
Net change in settlement obligations 1,209 197 (2,439) 10,893
Net cash provided by financing activities 36,866 8,338 21,385 15,678
Effect of exchange rate changes on cash and cash equivalents (5,278) 2,005 (2,052) 1,562
Net increase (decrease) in cash, cash equivalents and restricted cash 10,928 12,832 (5,181) 9,206
Cash, cash equivalents and restricted cash - beginning of period 49,809 55,006 65,918 58,632
Cash, cash equivalents and restricted cash - end of period (Note 15) $ 60,737 $ 67,838 $ 60,737 $ 67,838