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Ibex Ltd (IBEX)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 12-2019 | 06-2019 | 06-2017 | 06-2007 | |
| Cash Flows From Operating Activities | ||||
| Net Income | N/A | 19,410 | N/A | N/A |
| Depreciation Amortization | N/A | 21,805 | N/A | N/A |
| Accounts receivable | N/A | -18,019 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | 8,997 | N/A | N/A |
| Other Working Capital | N/A | -44,217 | N/A | N/A |
| Other Operating Activity | 0 | 14,226 | 0 | 0 |
| Operating Cash Flow | $N/A | $2,202 | $N/A | $N/A |
| Cash Flows From Investing Activities | ||||
| PPE Investments | N/A | -5,424 | N/A | N/A |
| Purchase Sale Intangibles | N/A | -622 | N/A | N/A |
| Other Investing Activity | 0 | -3,660 | 0 | 0 |
| Investing Cash Flow | $N/A | $-9,084 | $N/A | $N/A |
| Cash Flows From Financing Activities | ||||
| Debt Issued | N/A | 205,291 | N/A | N/A |
| Debt Repayment | N/A | -170,132 | N/A | N/A |
| Dividend Paid | N/A | -1,600 | N/A | N/A |
| Other Financing Activity | 0 | -31,007 | 0 | 0 |
| Financing Cash Flow | $N/A | $2,552 | $N/A | $N/A |
| Exchange Rate Effect | N/A | -316 | N/A | N/A |
| Beginning Cash Position | N/A | 13,519 | N/A | N/A |
| End Cash Position | N/A | 8,873 | N/A | N/A |
| Net Cash Flow | $N/A | $-4,646 | $N/A | $N/A |
| Free Cash Flow | ||||
| Operating Cash Flow | N/A | 2,202 | N/A | N/A |
| Capital Expenditure | N/A | -5,612 | N/A | N/A |
| Free Cash Flow | 0 | -3,410 | 0 | 0 |