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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Cash Flow Overview
Change in Cash
$17,216K
Free Cash flow
$31,194K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Net income
Proceeds from line of credit
Depreciation and amortization
Others
Negative Cash Flow Breakdown
Repayments of line of credit
Purchase of property and equipme...
Decrease in operating lease liab...
Others
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Page 1
Annual
123
Page 1
Cash Flow
2026-06-30
2025-06-30
Net income
46,331
36,864
Depreciation and amortization
19,922
17,232
Noncash lease expense
13,911
13,378
Noncash gain on lease terminations
85
0
Warrant contra revenue
0
0
Deferred income tax
-8
-2,877
Stock-based compensation expense
7,737
5,432
Allowance of expected credit losses
427
514
Gain on sale of subsidiaries
-
0
Impairment losses
1,092
1,429
Increase in accounts receivable
8,659
19,262
(increase) / decrease in prepaid expenses and other current assets
11,356
-361
Increase / (decrease) in accounts payable and accrued liabilities
2,506
6,248
Increase / (decrease) in deferred revenue
1,830
752
Decrease in operating lease liabilities
-14,647
-14,403
Net cash inflow from operating activities
59,001
45,668
Purchase of property and equipment
27,807
18,375
Cash outflow from sale of subsidiaries, net of cash received
-
0
Net cash outflow from investing activities
-27,807
-18,375
Proceeds from line of credit
38,600
82,710
Repayments of line of credit
38,600
82,710
Repayment of debt
-
0
Proceeds from the exercise of options
4,009
4,307
Taxes paid related to net share settlement of equity awards
2,338
-
Principal payments on finance leases
1,216
953
Purchase of treasury shares
14,382
78,014
Net cash outflow from financing activities
-13,927
-74,660
Effects of exchange rate difference on cash and cash equivalents
-51
-3
Net increase / (decrease) in cash and cash equivalents
17,216
-47,370
Cash and cash equivalents at beginning of the year
15,350
-
Cash and cash equivalents at end of the year
32,566
-
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS).
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
IBEX Cash Flow Sankey Diagram
Sankey diagram visualizing IBEX cash flow for the period
Net income
$46,331K
(25.68%↑ Y/Y)
Depreciation and
amortization
$19,922K
(15.61%↑ Y/Y)
Noncash lease expense
$13,911K
(3.98%↑ Y/Y)
Stock-based compensation
expense
$7,737K
(42.43%↑ Y/Y)
Increase / (decrease) in
accounts payable and...
$2,506K
(-59.89%↓ Y/Y)
Increase / (decrease) in
deferred revenue
$1,830K
(143.35%↑ Y/Y)
Impairment losses
$1,092K
(-23.58%↓ Y/Y)
Allowance of expected
credit losses
$427K
(-16.93%↓ Y/Y)
Net cash inflow from
operating activities
$59,001K
(29.20%↑ Y/Y)
Canceled cashflow
$34,755K
Net increase /
(decrease) in cash and cash...
$17,216K
(136.34%↑ Y/Y)
Canceled cashflow
$41,785K
Decrease in operating
lease liabilities
-$14,647K
(-1.69%↓ Y/Y)
(increase) / decrease in
prepaid expenses and...
$11,356K
(3245.71%↑ Y/Y)
Increase in accounts
receivable
$8,659K
(-55.05%↓ Y/Y)
Noncash gain on lease
terminations
$85K
Deferred income tax
-$8K
(99.72%↑ Y/Y)
Proceeds from line of
credit
$38,600K
(-53.33%↓ Y/Y)
Proceeds from the
exercise of options
$4,009K
(-6.92%↓ Y/Y)
Net cash outflow
from investing...
-$27,807K
(-51.33%↓ Y/Y)
Net cash outflow
from financing...
-$13,927K
(81.35%↑ Y/Y)
Effects of exchange rate
difference on cash and cash...
-$51K
(-1600.00%↓ Y/Y)
Canceled cashflow
$42,609K
Purchase of property and
equipment
$27,807K
(51.33%↑ Y/Y)
Repayments of line of credit
$38,600K
(-53.33%↓ Y/Y)
Purchase of treasury
shares
$14,382K
(-81.56%↓ Y/Y)
Taxes paid related to
net share...
$2,338K
Principal payments on
finance leases
$1,216K
(27.60%↑ Y/Y)
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IBEX Ltd (IBEX)
IBEX Ltd (IBEX)