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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)
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)
Back
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IBEX Ltd (IBEX)
IBEX Ltd (IBEX)
Cash Flow
Annual Cash Flow Statement for the year ending in 2026-06-30
source: myfinsight.com