IBEX Limited (IBEX)
NASDAQ: IBEX · Real-Time Price · USD
29.89
-0.63 (-2.06%)
Mar 9, 2026, 4:00 PM EDT - Market closed
IBEX Limited Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Net Income | 44.32 | 36.86 | 33.66 | 31.58 | 21.46 | 13.09 | Upgrade
|
| Depreciation & Amortization | 17.71 | 17.23 | 19.46 | 18.99 | 18.1 | 14.12 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | -0.25 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.43 | 1.43 | 1.53 | - | - | - | Upgrade
|
| Stock-Based Compensation | 7.19 | 5.43 | 3.77 | 4.61 | 1.85 | 5.36 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.42 | 0.51 | 0.03 | 0.3 | - | 0.29 | Upgrade
|
| Other Operating Activities | 10.35 | 10.5 | 14.73 | 20.33 | 9.87 | 10.2 | Upgrade
|
| Change in Accounts Receivable | -10.33 | -19.26 | -12.07 | -12.3 | -9.71 | -13.33 | Upgrade
|
| Change in Accounts Payable | 2.31 | 6.25 | -2.25 | -3.75 | 2.31 | -4.01 | Upgrade
|
| Change in Unearned Revenue | 1.65 | 0.75 | -1.92 | -4.8 | 5.51 | 3.18 | Upgrade
|
| Change in Other Net Operating Assets | -15.97 | -14.04 | -21.05 | -12.84 | -9.38 | -12.82 | Upgrade
|
| Operating Cash Flow | 59.08 | 45.67 | 35.9 | 41.86 | 40.01 | 16.08 | Upgrade
|
| Operating Cash Flow Growth | 56.48% | 27.21% | -14.24% | 4.63% | 148.84% | -68.92% | Upgrade
|
| Capital Expenditures | -29.8 | -18.38 | -8.86 | -18.95 | -25.92 | -20.82 | Upgrade
|
| Divestitures | - | - | - | -0.09 | - | - | Upgrade
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| Investing Cash Flow | -29.8 | -18.38 | -8.86 | -19.04 | -25.92 | -20.82 | Upgrade
|
| Long-Term Debt Issued | - | 82.71 | 0.24 | 43.45 | 88.12 | 117.74 | Upgrade
|
| Total Debt Issued | 84.55 | 82.71 | 0.24 | 43.45 | 88.12 | 117.74 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -1.61 | Upgrade
|
| Long-Term Debt Repaid | - | -83.66 | -0.78 | -58.84 | -106.88 | -133.29 | Upgrade
|
| Total Debt Repaid | -93.2 | -83.66 | -0.78 | -58.84 | -106.88 | -134.9 | Upgrade
|
| Net Debt Issued (Repaid) | -8.65 | -0.95 | -0.54 | -15.39 | -18.76 | -17.16 | Upgrade
|
| Issuance of Common Stock | 6.93 | 4.31 | 0.37 | 2.05 | 0.04 | 63.14 | Upgrade
|
| Repurchase of Common Stock | -32.24 | -78.01 | -21.56 | -0.28 | -3.41 | - | Upgrade
|
| Other Financing Activities | - | - | - | - | - | -5.07 | Upgrade
|
| Financing Cash Flow | -33.96 | -74.66 | -21.73 | -13.61 | -22.13 | 40.9 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.07 | -0 | -0.02 | -0.61 | -0.97 | -0.18 | Upgrade
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| Net Cash Flow | -4.75 | -47.37 | 5.29 | 8.6 | -9.01 | 35.97 | Upgrade
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| Free Cash Flow | 29.28 | 27.29 | 27.05 | 22.91 | 14.09 | -4.75 | Upgrade
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| Free Cash Flow Growth | 13.08% | 0.92% | 18.06% | 62.61% | - | - | Upgrade
|
| Free Cash Flow Margin | 4.85% | 4.89% | 5.32% | 4.38% | 2.86% | -1.07% | Upgrade
|
| Free Cash Flow Per Share | 2.01 | 1.74 | 1.48 | 1.21 | 0.75 | -0.26 | Upgrade
|
| Cash Interest Paid | 1.32 | 1.63 | 0.51 | 0.15 | 1.25 | - | Upgrade
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| Cash Income Tax Paid | 12.28 | 11.95 | 7.69 | 4.28 | 2.16 | - | Upgrade
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| Levered Free Cash Flow | 31.42 | 27.12 | 23.11 | 12.71 | -2.28 | -9.28 | Upgrade
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| Unlevered Free Cash Flow | 32.25 | 28.14 | 23.43 | 13.2 | -1.47 | -8.09 | Upgrade
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| Change in Working Capital | -22.34 | -26.3 | -37.28 | -33.69 | -11.27 | -26.98 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.