v3.26.1
Supplemental Cash Flow Information
 12 Months Ended
Jun. 30, 2026
Supplemental Cash Flow Information [Abstract]  
Supplemental Cash Flow Information
20.
SUPPLEMENTAL CASH
FLOW INFORMATION
The following table presents supplemental cash flow disclosures for
the years ended June 30, 2026, 2025 and 2024:
2026
2025
2024
Cash received from interest
$
2,331
$
2,576
$
2,277
Cash paid for interest
$
21,812
$
18,077
$
17,381
Cash paid for income taxes, net of refunds received
$
10,432
$
6,481
$
6,506
20.
SUPPLEMENTAL CASH
FLOW INFORMATION
(continued)
Disaggregation of cash, cash equivalents and restricted cash
Cash, cash equivalents
and restricted cash
included on
the Company’s
consolidated statement
of cash flows
includes restricted
cash related
to cash
withdrawn from
one of
the Company’s
debt facilities
to fund
ATMs.
This facility
was cancelled
in November
2024. The Company was only permitted to use this cash to fund ATMs
and this cash was considered restricted as to use and therefore
was 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 12
for additional
information regarding
the Company’s
facilities. The
following
table presents the disaggregation of cash, cash equivalents and restricted
cash as of June 30, 2026, 2025 and 2024:
2026
2025
2024
Cash and cash equivalents
$
81,409
$
76,520
$
59,065
Restricted cash
129
119
6,853
Cash, cash equivalents and restricted cash
$
81,538
$
76,639
$
65,918
Leases
The following
table presents
supplemental
cash flow
disclosure related
to leases
for the
years ended
June 30,
2026, 2025
and
2024:
2026
2025
2024
Cash paid related to lease liabilities
Operating cash flows from operating leases
$
5,942
$
4,834
$
3,238
Right-of-use assets obtained in exchange for lease obligations
Operating leases
$
19,017
$
5,707
$
4,800