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Condensed Consolidated Statements Of Cash Flows - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Mar. 31, 2025
Mar. 31, 2024
Mar. 31, 2025
Mar. 31, 2024
Cash flows from operating activities        
Net loss $ (22,038) $ (4,047) $ (58,686) $ (12,405)
Depreciation and amortization 8,429 5,791 22,928 17,460
Movement in allowance for doubtful accounts receivable 1,679 843 5,699 3,532
Fair value adjustment related to financial liabilities 105 (49) (159) (919)
Loss on disposal of equity-accounted investments (Note 6) 0 0 161 0
(Earnings) Loss from equity-accounted investments (12) (43) (89) 1,319
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) 20,421 0 54,152 0
Profit on disposal of property, plant and equipment (12) (89) (53) (288)
Movement in interest payable 2,886 1,054 6,443 1,245
Facility fee amortized 83 65 220 381
Stock-based compensation charge (Note 13) 2,497 2,090 7,518 5,653
Dividends received from equity-accounted investments 0 41 65 95
Decrease (Increase) in accounts receivable 10,820 5,687 6,525 (9,815)
Increase in finance loans receivable (11,819) (3,720) (21,734) (7,097)
Decrease (Increase) in inventory 9,415 5,000 3,966 5,506
(Decrease) Increase in accounts payable and other payables (9,503) 6,463 (18,545) 20,566
Deferred consideration due to seller of Recharger included in accounts payable and other payables (Note 2 and Note 10) 1,130 0 1,130 0
Increase in taxes payable 1,012 904 1,624 558
Decrease in deferred taxes (4,430) (810) (13,804) (2,404)
Net cash provided by (used in) operating activities 10,663 19,180 (2,639) 23,137
Cash flows from investing activities        
Capital expenditures (2,817) (2,943) (13,100) (7,950)
Proceeds from disposal of property, plant and equipment 395 395 1,720 1,115
Acquisition of intangible assets (1,673) (54) (2,274) (236)
Acquisitions, net of cash acquired (8,997) 0 (12,954) 0
Proceeds from disposal of equity-accounted investment (Note 6) 0 0 0 3,508
Repayment of loans by equity-accounted investments 0 0 0 250
Net change in settlement assets 3,085 (3,088) 5,389 (14,368)
Net cash used in by investing activities (10,007) (5,690) (21,219) (17,681)
Cash flows from financing activities        
Proceeds from bank overdraft (Note 9) 21,440 24,893 94,188 153,479
Repayment of bank overdraft (Note 9) (50,458) (43,380) (85,998) (172,221)
Long-term borrowings utilized (Note 9) 175,819 3,398 189,496 14,426
Repayment of long-term borrowings (Note 9) (134,503) (7,238) (148,297) (13,051)
Acquisition of treasury stock (Note 13) (27) (9) (12,613) (207)
Proceeds from exercise of stock options 59 48 110 71
Guarantee fee (539) 0 (970) 0
Dividends paid to non-controlling interest (131) 0 (432) 0
Net change in settlement obligations (3,152) 2,469 (5,591) 13,362
Net cash provided by (used in) financing activities 8,508 (19,819) 29,893 (4,141)
Effect of exchange rate changes on cash and cash equivalents 1,222 (1,903) (830) (341)
Net increase (decrease) in cash, cash equivalents and restricted cash 10,386 (8,232) 5,205 974
Cash, cash equivalents and restricted cash - beginning of period 60,737 67,838 65,918 58,632
Cash, cash equivalents and restricted cash - end of period (Note 15) $ 71,123 $ 59,606 $ 71,123 $ 59,606