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Supplemental Cash Flow Information
 9 Months Ended
Mar. 31, 2025
Supplemental Cash Flow Information [Abstract]  
Supplemental Cash Flow Information
15.
 
Supplemental cash flow information
The following table presents supplemental cash flow disclosures for the three and nine months ended March 31, 2025 and 2024:
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Three months ended
Nine months ended
March 31,
March 31,
2025
2024
2025
2024
Cash received from interest
 
$
641
$
624
$
1,938
$
1,551
Cash paid for interest
 
$
2,809
$
3,464
$
10,322
$
12,697
Cash paid for income taxes
 
$
505
$
88
$
3,713
$
3,498
15.
 
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withdrawn from the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 has
 
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, 2025 and 2024, and June 30, 2024:
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
March 31,
2025
March 31,
2024
June 30, 2024
Cash and cash equivalents
$
71,008
$
55,223
$
59,065
Restricted cash
115
4,383
6,853
Cash, cash equivalents and restricted cash
$
71,123
$
59,606
$
65,918
Leases
The following table presents supplemental
 
cash flow disclosure related to leases
 
for the three and nine months
 
ended March 31,
2025 and 2024:
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Three months ended
Nine months ended
March 31,
March 31,
2025
 
2024
 
2025
 
2024
 
Cash paid for amounts included in the measurement of
lease liabilities
Operating cash flows from operating leases
$
1,256
$
853
$
3,472
$
2,225
Right-of-use assets obtained in exchange for lease
obligations
Operating leases
$
2,411
$
718
$
3,629
$
2,601