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IBEX Limited IBEX Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by IBEX Limited in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The source filing: IBEX Limited’s 10-Q, filed May 6, 2026.
- Filed
- May 6, 2026, 4:27 PM EDT
- Fiscal quarter
- Q3 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001720420-26-000011
| Line item | Nine Months Ended March 31, 2026 | Nine Months Ended March 31, 2025 |
|---|---|---|
| Taxes paid related to net share settlement of equity awards | (2,302) | — |
| Principal payments on finance leases | (833) | (639) |
| Purchase of treasury shares | (10,133) | (76,421) |
| Net cash outflow from financing activities | (9,454) | (54,426) |
| Effects of exchange rate difference on cash and cash equivalents | (21) | 168 |
| Net increase / (decrease) in cash and cash equivalents | 59 | (49,743) |
| Cash and cash equivalents, beginning | 15,350 | 62,720 |
| Cash and cash equivalents, ending | $15,409 | $12,977 |
Item 1. Financial Statements
FAQ
- What is IBEX Limited's financing cash flow?
- IBEX Limited (IBEX) reported financing cash flow of -$6.66M in Q1 2026.
- How has IBEX Limited's financing cash flow changed year-over-year?
- IBEX Limited's financing cash flow increased by 39.1% year-over-year, from -$10.93M to -$6.66M.
- What is the long-term trend for IBEX Limited's financing cash flow?
- Over 3 years (2022 to 2025), IBEX Limited's financing cash flow has grown at a 50.0% compound annual growth rate (CAGR), from -$22.13M to -$74.66M.
- What does financing cash flow mean?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.
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