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Ibex Limited (IBEX) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access IBEX Annual Cash Flow →
A period-by-period view of cash flow from Ibex Limited to Mar 31 2025 helps clarify how Mar 31 2026's cash position has changed over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
9 Months 		(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Operating Activities
Income13.33
Depreciation & amortization5.17
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges0.00
Provision For Loan Losses Expensed0.31
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.79
Income (Loss) from Equity Method Investments0.42
Financial Instruments and Foreign Currency Transaction0.00
Adjustments For Depreciation And Amortisation Expense-
Adjustments For Amortization Of Warrant Assets-
Fair Value Measurement Of Share Warrants-
Adjustments For Phantom Expense Income-
Adjustments For Sharebased Payments-
Utilisation Allowance Account For Credit Losses Of Financial Assets-
Share Of Profit Loss Of Joint Ventures Accounted For Using Equity Method-
Adjustments For Finance Costs-
Adjustments For Decrease Increase In Trade And Other Receivables-
Adjustments For Increase Decrease In Renewal Receivables-
Adjustments For Increase Decrease In Prepayment And Other Assets-
Operating Lease Right Of Use Asset Amortization Expense10.32
Warrant Contra Revenue-
Gain Loss On Termination Of Lease-
Increase Decrease In Contract With Customer Liability2.03
Increase Decrease In Operating Lease Liability-10.76
Income taxes-0.79
Gain (Loss) on Disposition of Stock in Subsidiary0.00
Increase (Decrease) in Accounts Receivable-12.35
Increase (Decrease) in Accounts Payable and Accrued Liabilities-0.55
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-10.37
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities34.18
Investing Activities
Capital Expenditures-24.64
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Other Cash Receipts From Sales Of Interests In Joint Ventures Classified As Investing Activities-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-24.64
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings35.60
Long-term debt - repayments-35.60
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-6.32
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-2.30
Payments To Acquire Or Redeem Entitys Shares-
Increase Decrease In Cash And Cash Equivalents-
Repayments For Proceeds From Private Placement Notes-
Finance Lease Principal Payments-0.83
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-9.45
Effect of exchange rate on cash flow-0.02
Discontinued operations0.00
Free Cash Flow9.53
Total Cash Flow0.06
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About Ibex Ltd Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001720420-26-000011

Figures are derived from filed reports and may be restated. Historical data is subject to revision.