IBEX Ltd
For the period ended Jun 30, 2026. Filed Sep 10, 2026.
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FY2026 · Filed Sep 10, 2026
IBEX$52.23+3.9%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Item 8. Consolidated Statements of Cash Flows
(in thousands)
| Year Ended June 30, | |||
|---|---|---|---|
| 2026 | 2025 | 2024 | |
| CASH FLOWS FROM OPERATING ACTIVITIES | |||
| Net income | $46,331 | $36,864 | $33,655 |
| Adjustments to reconcile net income to net cash provided by operating activities: | |||
| Depreciation and amortization | 19,922 | 17,232 | 19,461 |
| Noncash lease expense | 13,911 | 13,378 | 13,205 |
| Noncash gain on lease terminations | (85) | — | — |
| Warrant contra revenue | — | — | 1,183 |
| Deferred income tax | (8) | (2,877) | 344 |
| Stock-based compensation expense | 7,737 | 5,432 | 3,765 |
| Allowance of expected credit losses | 427 | 514 | 33 |
| Impairment losses | 1,092 | 1,429 | 1,532 |
| Change in assets and liabilities: | |||
| Increase in accounts receivable | (8,659) | (19,262) | (12,068) |
| (Increase) / decrease in prepaid expenses and other current assets | (11,356) | 361 | (7,517) |
| Increase / (decrease) in accounts payable and accrued liabilities | 2,506 | 6,248 | (2,246) |
| Increase / (decrease) in deferred revenue | 1,830 | 752 | (1,919) |
| Decrease in operating lease liabilities | (14,647) | (14,403) | (13,528) |
| Net cash inflow from operating activities | 59,001 | 45,668 | 35,900 |
| CASH FLOWS FROM INVESTING ACTIVITIES | |||
| Purchase of property and equipment | (27,807) | (18,375) | (8,855) |
| Net cash outflow from investing activities | (27,807) | (18,375) | (8,855) |
| CASH FLOWS FROM FINANCING ACTIVITIES | |||
| Proceeds from line of credit | 38,600 | 82,710 | 238 |
| Repayments of line of credit | (38,600) | (82,710) | (291) |
| Proceeds from the exercise of options | 4,009 | 4,307 | 366 |
| Taxes paid related to net share settlement of equity awards | (2,338) | — | — |
| Principal payments on finance leases | (1,216) | (953) | (490) |
| Purchase of treasury shares | (14,382) | (78,014) | (21,556) |
| Net cash outflow from financing activities | (13,927) | (74,660) | (21,733) |
| Effects of exchange rate difference on cash and cash equivalents | (51) | (3) | (21) |
| Net increase / (decrease) in cash and cash equivalents | 17,216 | (47,370) | 5,291 |
| Cash and cash equivalents at beginning of the year | 15,350 | 62,720 | 57,429 |
| Cash and cash equivalents at end of the year | $32,566 | $15,350 | $62,720 |
| Supplemental cash flow disclosures | |||
| Cash paid for interest | $936 | $1,634 | $514 |
| Cash paid for income taxes | $11,587 | $11,952 | $7,688 |
| Supplemental non-cash disclosures | |||
| Change in accounts payable related to fixed assets | $104 | $384 | $(548) |
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