v3.26.1
Condensed Consolidated Statements Of Cash Flows - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended
Mar. 31, 2026
Mar. 31, 2025
Mar. 31, 2026
Mar. 31, 2025
Cash flows from operating activities        
Net income (loss) $ 437 $ (22,333) $ (707) $ (59,611)
Depreciation and amortization 10,543 8,429 37,005 22,928
Impairment loss 2,604 0 2,604 0
Movement in allowance for doubtful accounts receivable 2,502 1,679 9,311 5,699
Fair value adjustment related to financial liabilities (197) 105 (162) (159)
Loss on disposal of equity securities (Note 6) 0 0 730 0
Loss on disposal of equity-accounted investments (Note 6) 0 0 584 161
Earnings from equity-accounted investments (56) (12) (166) (89)
Reversal of allowance for doubtful loans receivable (1,500) 0 (1,500) 0
Gain on deconsolidation of subsidiary (848) 0 (848) 0
Change in fair value of equity securities (Note 5 and 6) 378 20,421 (2,593) 54,152
Other income 0 0 (3,883) 0
Profit on disposal of property, plant and equipment (188) (12) (245) (53)
Movement in interest payable 83 2,886 (85) 6,443
Facility fee amortized 92 83 258 220
Stock-based compensation charge (Note 13) 1,334 2,497 5,140 7,518
Dividends received from equity-accounted investments 105 0 105 65
Decrease (Increase) in accounts receivable 12,613 10,820 (69) 6,525
Increase in finance loans receivable (535) (11,819) (30,116) (21,734)
Decrease in inventory 7,393 9,415 8,592 3,966
Increase (Decrease) in accounts payable and other payables 2,141 (9,208) 14,763 (17,620)
Deferred consideration due to seller of Recharger included in accounts payable and other payables (Note 2 and Note 10) 0 1,130 0 1,130
Increase in taxes payable 1,254 1,012 1,344 1,624
Decrease in deferred taxes (585) (4,430) (4,485) (13,804)
Net cash provided by (used in) operating activities 37,570 10,663 35,577 (2,639)
Cash flows from investing activities        
Capital expenditures (3,398) (2,817) (11,300) (13,100)
Proceeds from disposal of property, plant and equipment (671) 395 240 1,720
Acquisition of intangible assets (1,205) (1,673) (3,352) (2,274)
Acquisitions, net of cash acquired (10,772) (8,997) (11,117) (12,954)
Cash disposed on disposal of subsidiary 0 0 (165) 0
Investment in equity securities 0 0 (250) 0
Proceeds from disposal of equity securities (Note 6) 0 0 2,971 0
Net change in settlement assets 6,295 3,085 7,049 5,389
Net cash used in investing activities (9,751) (10,007) (15,924) (21,219)
Cash flows from financing activities        
Proceeds from bank overdraft (Note 9) 44,908 21,440 93,417 94,188
Repayment of bank overdraft (Note 9) (29,376) (50,458) (82,477) (85,998)
Long-term borrowings utilized (Note 9) 706 175,819 4,735 189,496
Repayment of long-term borrowings (Note 9) (10,203) (134,503) (12,588) (148,297)
Acquisition of non-controlling interest (3,538) 0 (3,538) 0
Acquisition of treasury stock (Note 13) (40) (27) (311) (12,613)
Proceeds from exercise of stock options 0 59 0 110
Guarantee fee 0 (539) (33) (970)
Dividends paid to non-controlling interest 0 (131) 0 (432)
Net change in settlement obligations (5,959) (3,152) (6,436) (5,591)
Net cash (used in) provided by financing activities (3,502) 8,508 (7,231) 29,893
Effect of exchange rate changes on cash and cash equivalents (3,221) 1,222 1,636 (830)
Net increase in cash, cash equivalents and restricted cash 21,096 10,386 14,058 5,205
Cash, cash equivalents and restricted cash - beginning of period 69,601 60,737 76,639 65,918
Cash, cash equivalents and restricted cash - end of period (Note 15) $ 90,697 $ 71,123 $ 90,697 $ 71,123