Ibex Ltd (IBEX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 808 | -3,152 | 10,085 | 13,057 | 7,391 |
| Depreciation Amortization | 13,422 | 6,439 | 24,472 | 18,460 | 12,113 |
| Accounts receivable | -10,984 | -10,727 | 9,042 | 8,154 | 3,197 |
| Accounts payable and accrued liabilities | 1,052 | 9,153 | 7,107 | -4,921 | -3,817 |
| Other Working Capital | -10,629 | -1,890 | 14,714 | 1,833 | -1,156 |
| Other Operating Activity | 16,557 | 6,116 | -13,701 | -2,930 | 1,634 |
| Operating Cash Flow | $10,226 | $5,939 | $51,719 | $33,653 | $19,362 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,705 | -2,901 | -4,283 | -4,019 | -2,239 |
| Purchase Sale Intangibles | -867 | -310 | -982 | -485 | -165 |
| Other Investing Activity | -640 | -195 | -552 | -176 | 30 |
| Investing Cash Flow | $-9,345 | $-3,096 | $-4,835 | $-4,195 | $-2,209 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 68,289 | 34,058 | 128,567 | 108,525 | 79,211 |
| Debt Repayment | -62,737 | -34,184 | -150,151 | -122,291 | -84,407 |
| Common Stock Issued | 63,107 | 63,107 | N/A | N/A | N/A |
| Dividend Paid | -4,000 | -4,000 | -121 | -121 | -121 |
| Other Financing Activity | -12,682 | -3,880 | -12,162 | -8,935 | -6,145 |
| Financing Cash Flow | $51,977 | $55,101 | $-33,867 | $-22,822 | $-11,462 |
| Exchange Rate Effect | -113 | -35 | -20 | -38 | -33 |
| Beginning Cash Position | 21,870 | 21,870 | 8,873 | 8,873 | 8,873 |
| End Cash Position | 74,615 | 79,779 | 21,870 | 15,471 | 14,531 |
| Net Cash Flow | $52,745 | $57,909 | $12,997 | $6,598 | $5,658 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,226 | 5,939 | 51,719 | 33,653 | 19,362 |
| Capital Expenditure | -8,705 | -2,901 | -4,283 | -4,019 | -2,239 |
| Free Cash Flow | 1,521 | 3,038 | 47,436 | 29,634 | 17,123 |