Ibex Ltd (IBEX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 09-2019 | 06-2019 | |
| Cash Flows From Operating Activities | ||
| Net Income | 2,286 | 19,410 |
| Depreciation Amortization | 5,700 | 21,805 |
| Accounts receivable | -4,663 | N/A |
| Accounts payable and accrued liabilities | -2,938 | N/A |
| Other Working Capital | -8,074 | -44,217 |
| Other Operating Activity | 8,476 | 5,204 |
| Operating Cash Flow | $787 | $2,202 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -200 | -5,424 |
| Purchase Sale Intangibles | -148 | N/A |
| Other Investing Activity | -77 | -3,660 |
| Investing Cash Flow | $-277 | $-9,084 |
| Cash Flows From Financing Activities | ||
| Debt Issued | 35,792 | N/A |
| Debt Repayment | -28,397 | N/A |
| Dividend Paid | N/A | -1,600 |
| Other Financing Activity | -3,000 | 4,152 |
| Financing Cash Flow | $4,395 | $2,552 |
| Exchange Rate Effect | 29 | -316 |
| Beginning Cash Position | 8,873 | 13,519 |
| End Cash Position | 13,807 | 8,873 |
| Net Cash Flow | $4,934 | $-4,646 |
| Free Cash Flow | ||
| Operating Cash Flow | 787 | 2,202 |
| Capital Expenditure | -200 | N/A |
| Free Cash Flow | 587 | 2,202 |