Ibex Ltd (IBEX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 31,582 | 27,072 | 15,793 | 6,523 | 21,456 |
| Depreciation Amortization | 18,985 | 13,933 | 9,259 | 4,677 | 18,100 |
| Income taxes - deferred | 4,529 | 3,018 | 1,506 | 292 | -5,170 |
| Accounts receivable | -12,297 | -17,846 | -18,272 | -6,891 | -9,705 |
| Accounts payable and accrued liabilities | -3,753 | -6,077 | -1,282 | 869 | 2,307 |
| Other Working Capital | -33,689 | -35,233 | -26,344 | -10,894 | -11,267 |
| Other Operating Activity | 36,502 | 39,557 | 30,195 | 10,986 | 24,285 |
| Operating Cash Flow | $41,859 | $24,424 | $10,855 | $5,562 | $40,006 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -18,952 | -15,231 | -11,506 | -3,558 | -25,919 |
| Net Acquisitions | -85 | -85 | N/A | N/A | N/A |
| Investing Cash Flow | $-19,037 | $-15,316 | $-11,506 | $-3,558 | $-25,919 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 43,448 | 43,390 | 39,314 | 9,355 | 88,117 |
| Debt Repayment | -58,392 | -58,336 | -49,824 | -16,686 | -106,061 |
| Common Stock Issued | 2,053 | 1,827 | 1,209 | 21 | 35 |
| Common Stock Repurchased | -276 | -276 | -276 | -276 | -3,406 |
| Other Financing Activity | -447 | -353 | -266 | -80 | -818 |
| Financing Cash Flow | $-13,614 | $-13,748 | $-9,843 | $-7,666 | $-22,133 |
| Exchange Rate Effect | -610 | -515 | -255 | -318 | -965 |
| Beginning Cash Position | 48,831 | 48,831 | 48,831 | 48,831 | 57,842 |
| End Cash Position | 57,429 | 43,676 | 38,082 | 42,851 | 48,831 |
| Net Cash Flow | $8,598 | $-5,155 | $-10,749 | $-5,980 | $-9,011 |
| Free Cash Flow | |||||
| Operating Cash Flow | 41,859 | 24,424 | 10,855 | 5,562 | 40,006 |
| Capital Expenditure | -18,952 | -15,231 | -11,506 | -3,558 | -25,919 |
| Free Cash Flow | 22,907 | 9,193 | -651 | 2,004 | 14,087 |