Ibex Ltd (IBEX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 06/30
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,531 | 33,655 | 23,810 | 13,500 | 7,425 |
| Depreciation Amortization | 4,369 | 19,461 | 14,853 | 9,988 | 5,042 |
| Income taxes - deferred | -130 | 344 | 586 | 296 | 244 |
| Accounts receivable | -7,649 | -12,068 | -16,941 | -18,336 | -3,792 |
| Accounts payable and accrued liabilities | 4,574 | -2,246 | -2,336 | 544 | 206 |
| Other Working Capital | -8,087 | -37,278 | -35,632 | -26,134 | -8,398 |
| Other Operating Activity | 7,154 | 34,032 | 34,138 | 27,189 | 7,957 |
| Operating Cash Flow | $7,762 | $35,900 | $18,478 | $7,047 | $8,684 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,630 | -8,855 | -6,635 | -4,944 | -2,052 |
| Investing Cash Flow | $-3,630 | $-8,855 | $-6,635 | $-4,944 | $-2,052 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 60 | 238 | 153 | 96 | 37 |
| Debt Repayment | -60 | -291 | -205 | -148 | -89 |
| Common Stock Issued | 382 | 366 | 362 | 11 | 5 |
| Common Stock Repurchased | -4,807 | -21,556 | -18,551 | -10,274 | -1,832 |
| Other Financing Activity | -171 | -490 | -342 | -204 | -88 |
| Financing Cash Flow | $-4,596 | $-21,733 | $-18,583 | $-10,519 | $-1,967 |
| Exchange Rate Effect | 49 | -21 | -24 | 3 | -65 |
| Beginning Cash Position | 62,720 | 57,429 | 57,429 | 57,429 | 57,429 |
| End Cash Position | 62,305 | 62,720 | 50,665 | 49,016 | 62,029 |
| Net Cash Flow | $-415 | $5,291 | $-6,764 | $-8,413 | $4,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,762 | 35,900 | 18,478 | 7,047 | 8,684 |
| Capital Expenditure | -3,630 | -8,855 | -6,635 | -4,944 | -2,052 |
| Free Cash Flow | 4,132 | 27,045 | 11,843 | 2,103 | 6,632 |