Ibex Ltd (IBEX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 12,042 | 36,864 | 27,268 | 16,799 | 7,531 |
| Depreciation Amortization | 4,378 | 17,232 | 12,984 | 8,655 | 4,369 |
| Income taxes - deferred | -1,062 | -2,877 | -1,709 | -767 | -130 |
| Accounts receivable | 1,015 | -19,262 | -22,050 | -22,505 | -7,649 |
| Accounts payable and accrued liabilities | -311 | 6,248 | -3,042 | 3,078 | 4,574 |
| Other Working Capital | -5,727 | -26,304 | -34,766 | -24,421 | -8,087 |
| Other Operating Activity | 5,335 | 33,767 | 39,046 | 28,064 | 7,154 |
| Operating Cash Flow | $15,670 | $45,668 | $17,731 | $8,903 | $7,762 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,639 | -18,375 | -13,216 | -7,949 | -3,630 |
| Investing Cash Flow | $-7,639 | $-18,375 | $-13,216 | $-7,949 | $-3,630 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 82,710 | 69,310 | 9,160 | 60 |
| Debt Repayment | N/A | -82,710 | -50,210 | -1,660 | -60 |
| Common Stock Issued | 2,412 | 4,307 | 3,534 | 724 | 382 |
| Common Stock Repurchased | -2,767 | -78,014 | -76,421 | -51,369 | -4,807 |
| Other Financing Activity | -292 | -953 | -639 | -353 | -171 |
| Financing Cash Flow | $-647 | $-74,660 | $-54,426 | $-43,498 | $-4,596 |
| Exchange Rate Effect | -40 | -3 | 168 | 30 | 49 |
| Beginning Cash Position | 15,350 | 62,720 | 62,720 | 62,720 | 62,720 |
| End Cash Position | 22,694 | 15,350 | 12,977 | 20,206 | 62,305 |
| Net Cash Flow | $7,344 | $-47,370 | $-49,743 | $-42,514 | $-415 |
| Free Cash Flow | |||||
| Operating Cash Flow | 15,670 | 45,668 | 17,731 | 8,903 | 7,762 |
| Capital Expenditure | -7,639 | -18,375 | -13,216 | -7,949 | -3,630 |
| Free Cash Flow | 8,031 | 27,293 | 4,515 | 954 | 4,132 |