IBEX Limited (IBEX)
NASDAQ: IBEX · Real-Time Price · USD
20.28
+0.26 (1.30%)
Dec 20, 2024, 4:00 PM EST - 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2016 |
| Net Income | 33.76 | 33.66 | 31.58 | 21.46 | 13.09 | 7.77 | Upgrade
|
| Depreciation & Amortization | 18.79 | 19.46 | 18.99 | 18.1 | 14.12 | 24.47 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -0.25 | - | - | -0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.53 | 1.53 | - | - | - | 0.78 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | - | - | -0.53 | Upgrade
|
| Stock-Based Compensation | 3.59 | 3.77 | 4.61 | 1.85 | 5.36 | 0.36 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.11 | 0.03 | 0.3 | - | 0.29 | 0.22 | Upgrade
|
| Other Operating Activities | 14.17 | 14.73 | 20.33 | 9.87 | 10.2 | 3.95 | Upgrade
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| Change in Accounts Receivable | -15.93 | -12.07 | -12.3 | -9.71 | -13.33 | 9.04 | Upgrade
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| Change in Accounts Payable | 2.12 | -2.25 | -3.75 | 2.31 | -4.01 | 7.11 | Upgrade
|
| Change in Unearned Revenue | -1.47 | -1.92 | -4.8 | 5.51 | 3.18 | - | Upgrade
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| Change in Other Net Operating Assets | -21.7 | -21.05 | -12.84 | -9.38 | -12.82 | -1.44 | Upgrade
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| Operating Cash Flow | 34.98 | 35.9 | 41.86 | 40.01 | 16.08 | 51.72 | Upgrade
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| Operating Cash Flow Growth | -22.24% | -14.24% | 4.63% | 148.84% | -68.91% | 2248.73% | Upgrade
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| Capital Expenditures | -10.43 | -8.86 | -18.95 | -25.92 | -20.82 | -4.28 | Upgrade
|
| Divestitures | - | - | -0.09 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | - | -0.98 | Upgrade
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| Other Investing Activities | - | - | - | - | - | 0.43 | Upgrade
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| Investing Cash Flow | -10.43 | -8.86 | -19.04 | -25.92 | -20.82 | -4.84 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 127.57 | Upgrade
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| Long-Term Debt Issued | - | 0.24 | 43.45 | 88.12 | 117.74 | 1 | Upgrade
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| Total Debt Issued | 0.26 | 0.24 | 43.45 | 88.12 | 117.74 | 128.57 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -1.61 | -142.12 | Upgrade
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| Long-Term Debt Repaid | - | -0.78 | -58.84 | -106.88 | -133.29 | -20.2 | Upgrade
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| Total Debt Repaid | -0.84 | -0.78 | -58.84 | -106.88 | -134.9 | -162.31 | Upgrade
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| Net Debt Issued (Repaid) | -0.57 | -0.54 | -15.39 | -18.76 | -17.16 | -33.75 | Upgrade
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| Issuance of Common Stock | 0.74 | 0.37 | 2.05 | 0.04 | 63.14 | - | Upgrade
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| Repurchase of Common Stock | -24.53 | -21.56 | -0.28 | -3.41 | - | - | Upgrade
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| Other Financing Activities | - | - | - | - | -5.07 | -0.12 | Upgrade
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| Financing Cash Flow | -24.36 | -21.73 | -13.61 | -22.13 | 40.9 | -33.87 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.09 | -0.02 | -0.61 | -0.97 | -0.18 | -0.02 | Upgrade
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| Net Cash Flow | 0.28 | 5.29 | 8.6 | -9.01 | 35.97 | 13 | Upgrade
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| Free Cash Flow | 24.55 | 27.05 | 22.91 | 14.09 | -4.75 | 47.44 | Upgrade
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| Free Cash Flow Growth | -10.86% | 18.06% | 62.61% | - | - | - | Upgrade
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| Free Cash Flow Margin | 4.78% | 5.32% | 4.38% | 2.86% | -1.07% | 11.71% | Upgrade
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| Free Cash Flow Per Share | 1.37 | 1.48 | 1.21 | 0.75 | -0.26 | 3.67 | Upgrade
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| Cash Interest Paid | 0.57 | 0.51 | 0.15 | 1.25 | - | 9.43 | Upgrade
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| Cash Income Tax Paid | 9.99 | 7.69 | 4.28 | 2.16 | - | 2.14 | Upgrade
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| Levered Free Cash Flow | 22.22 | 23 | 12.71 | -2.28 | -9.28 | 41.96 | Upgrade
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| Unlevered Free Cash Flow | 22.58 | 23.32 | 13.2 | -1.47 | -8.09 | 47.53 | Upgrade
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| Change in Net Working Capital | 16.38 | 17.59 | 16.73 | 8.39 | 17.4 | -13.78 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.