Ibex Ltd (IBEX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2020 | 12-2019 | 06-2019 | 06-2017 | 06-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,085 | N/A | 19,410 | N/A | N/A |
| Depreciation Amortization | 24,472 | N/A | 21,805 | N/A | N/A |
| Accounts receivable | 9,042 | N/A | -18,019 | N/A | N/A |
| Accounts payable and accrued liabilities | 7,107 | N/A | 8,997 | N/A | N/A |
| Other Working Capital | 14,714 | N/A | -44,217 | N/A | N/A |
| Other Operating Activity | -13,701 | 0 | 14,226 | 0 | 0 |
| Operating Cash Flow | $51,719 | $N/A | $2,202 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,283 | N/A | -5,424 | N/A | N/A |
| Purchase Sale Intangibles | -982 | N/A | -622 | N/A | N/A |
| Other Investing Activity | -552 | 0 | -3,660 | 0 | 0 |
| Investing Cash Flow | $-4,835 | $N/A | $-9,084 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 128,567 | N/A | 205,291 | N/A | N/A |
| Debt Repayment | -150,151 | N/A | -170,132 | N/A | N/A |
| Dividend Paid | -121 | N/A | -1,600 | N/A | N/A |
| Other Financing Activity | -12,162 | 0 | -31,007 | 0 | 0 |
| Financing Cash Flow | $-33,867 | $N/A | $2,552 | $N/A | $N/A |
| Exchange Rate Effect | -20 | N/A | -316 | N/A | N/A |
| Beginning Cash Position | 8,873 | N/A | 13,519 | N/A | N/A |
| End Cash Position | 21,870 | N/A | 8,873 | N/A | N/A |
| Net Cash Flow | $12,997 | $N/A | $-4,646 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 51,719 | N/A | 2,202 | N/A | N/A |
| Capital Expenditure | -4,283 | N/A | -5,612 | N/A | N/A |
| Free Cash Flow | 47,436 | 0 | -3,410 | 0 | 0 |