Ibex Ltd (IBEX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 17,124 | 13,412 | 3,607 | 4,765 | 902 |
| Depreciation Amortization | 24,867 | 16,312 | 7,643 | 28,197 | 20,680 |
| Accounts receivable | -21,258 | -21,949 | -7,597 | -13,327 | -10,358 |
| Accounts payable and accrued liabilities | 6,197 | 10,832 | 6,916 | -1,655 | 3,043 |
| Other Working Capital | -14,839 | -11,316 | -950 | -15,387 | -8,685 |
| Other Operating Activity | 10,189 | 2,994 | -2,721 | 23,304 | 18,537 |
| Operating Cash Flow | $22,280 | $10,285 | $6,898 | $25,897 | $24,119 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -22,144 | -16,265 | -4,935 | -19,360 | -14,597 |
| Purchase Sale Intangibles | -1,068 | -876 | -389 | -1,463 | -1,274 |
| Other Investing Activity | -381 | -443 | -184 | -813 | -901 |
| Investing Cash Flow | $-22,525 | $-16,708 | $-5,119 | $-20,173 | $-15,498 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,417 | N/A | N/A | N/A | N/A |
| Debt Issued | 75,217 | 60,132 | 24,815 | 117,740 | 92,973 |
| Debt Repayment | -80,152 | -53,069 | -27,158 | -127,883 | -104,337 |
| Common Stock Issued | 17 | N/A | N/A | 63,135 | 63,135 |
| Common Stock Repurchased | -2,302 | -36 | N/A | N/A | N/A |
| Dividend Paid | N/A | N/A | N/A | -4,000 | -4,000 |
| Other Financing Activity | -9,855 | -6,547 | -3,023 | -18,563 | -15,696 |
| Financing Cash Flow | $-15,658 | $480 | $-5,366 | $30,429 | $32,075 |
| Exchange Rate Effect | -489 | -368 | -269 | -181 | -14 |
| Beginning Cash Position | 57,842 | 57,842 | 57,842 | 21,870 | 21,870 |
| End Cash Position | 41,450 | 51,531 | 53,986 | 57,842 | 62,552 |
| Net Cash Flow | $-16,392 | $-6,311 | $-3,856 | $35,972 | $40,682 |
| Free Cash Flow | |||||
| Operating Cash Flow | 22,280 | 10,285 | 6,898 | 25,897 | 24,119 |
| Capital Expenditure | -22,144 | -16,265 | -4,935 | -19,360 | -14,597 |
| Free Cash Flow | 136 | -5,980 | 1,963 | 6,537 | 9,522 |