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IBEX Limited IBEX Net Change in Cash
Net Change in Cash at other companies
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Where this comes from
Reported directly by IBEX Limited in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
The source filing: IBEX Limited’s 10-Q, filed November 6, 2025.
- Filed
- Nov 6, 2025
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q3 2025
- Accession
- 0001720420-25-000040
| Line item | Three Months Ended September 30, 2025 | Three Months Ended September 30, 2024 |
|---|---|---|
| Purchase of treasury shares | (2,767) | (4,807) |
| Net cash outflow from financing activities | (647) | (4,596) |
| Effects of exchange rate difference on cash and cash equivalents | (40) | 49 |
| Net increase / (decrease) in cash and cash equivalents | 7,344 | (415) |
| Cash and cash equivalents, beginning | 15,350 | 62,720 |
| Cash and cash equivalents, ending | $22,694 | $62,305 |
| Supplemental cash flow disclosures | ||
| Cash paid for interest | $217 | $162 |
Item 1. Financial Statements
FAQ
- What is IBEX Limited's net change in cash?
- IBEX Limited (IBEX) reported net change in cash of $7.34M in Q3 2025.
- How has IBEX Limited's net change in cash changed year-over-year?
- IBEX Limited's net change in cash increased by 1869.6% year-over-year, from -$415K to $7.34M.
- What is the long-term trend for IBEX Limited's net change in cash?
- Over 3 years (2022 to 2025), IBEX Limited's net change in cash has grown at a 76.7% compound annual growth rate (CAGR), from -$9.01M to -$49.74M.
- What does net change in cash mean?
- Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.
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