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Consolidated Statements of Cash Flows
$ in Thousands, ₨ in Millions
12 Months Ended
Jun. 30, 2022
USD ($)
Jun. 30, 2021
USD ($)
Jun. 30, 2020
USD ($)
CASH FLOWS FROM OPERATING ACTIVITIES      
Income before taxation $ 21,003 $ 4,765 $ 10,085
Adjustments to reconcile income before taxation to net cash provided by operating activities:      
Depreciation and amortization 34,179 28,197 24,472
Amortization of warrant asset 250 517 705
Foreign currency translation loss / (gain) (40) 198 (195)
Fair value measurement of share warrants (2,310) 9,732 3,138
Share-based payments 1,851 4,521 359
Allowance of expected credit losses (761) 291 224
Share of profit from investment in joint venture (1,151) (577) (534)
Gain on disposal of fixed assets     (10)
Gain on lease terminations (150) (923)  
Provision for defined benefit scheme 278 228 121
Impairment of intangibles 0 0 777
Finance expenses 8,797 9,034 9,429
(Increase) / decrease in trade and other receivables (9,223) (13,327) 9,042
Decrease / (increase) in prepayments and other assets 820 (405) (1,435)
Increase / (decrease) in trade and other payables and other liabilities 7,588 (1,655) 7,107
Cash inflow from operations 61,131 40,596 63,285
Interest paid (8,842) (9,034) (9,429)
Income taxes paid (2,160) (5,665) (2,137)
Net cash inflow from operating activities 50,129 25,897 51,719
CASH FLOWS FROM INVESTING ACTIVITIES      
Purchase of property and equipment (24,649) (19,360) (4,283)
Purchase of other intangible assets (1,270) (1,463) (982)
Dividend received from joint venture 1,027 650 430
Net cash outflow from investing activities (24,892) (20,173) (4,835)
CASH FLOWS FROM FINANCING ACTIVITIES      
Proceeds from line of credit 88,117 116,026 127,567
Repayments of line of credit (99,227) (115,189) (142,118)
Proceeds from borrowings   1,714 1,000
Repayment of borrowings (6,834) (11,080) (8,033)
Repayment of related party loans   (1,614)  
Net proceeds from initial public offering   63,107  
Payment of listing related cost   (1,074)  
Exercise of options 35 28  
Proceeds from lease obligations 1,417    
Principal payments on lease obligations (13,379) (17,489) (12,162)
Dividend distribution   (4,000) (121)
Purchase of treasury shares (3,406)    
Net cash (outflow) / inflow from financing activities (33,277) 30,429 (33,867)
Effects of exchange rate difference on cash and cash equivalents (971) (181) (20)
Net (decrease) / increase in cash and cash equivalents (9,011) 35,972 12,997
Cash and cash equivalents at beginning of the year 57,842 21,870 8,873
Cash and cash equivalents at end of the year 48,831 57,842 21,870
Non-cash items      
New leases 24,072 $ 31,790 $ 24,295
Change in accounts payable related to fixed assets $ 1,631