IBEX Limited Cash Flow Statement

Financials in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

Year Ending	TTM	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019	2018
Net Income	37.52	31.58	21.46	13.09	7.77	10.97	Upgrade
Depreciation & Amortization	32.06	33.44	32.17	26.08	24.47	21.81	Upgrade
Share-Based Compensation	3.38	4.61	1.85	5.36	0.36	4.96	Upgrade
Other Operating Activities	-46.87	-27.77	-15.47	-28.45	19.12	-35.53	Upgrade
Operating Cash Flow	26.09	41.86	40.01	16.08	51.72	2.2	Upgrade
Operating Cash Flow Growth	-38.10%	4.63%	148.84%	-68.91%	2248.73%	-	Upgrade
Capital Expenditures	-10.32	-18.95	-25.92	-20.82	-5.27	-6.23	Upgrade
Acquisitions	-0.61	-0.09	0	0	0.43	-3.04	Upgrade
Other Investing Activities	-	-	-	-	-	0.19	Upgrade
Investing Cash Flow	-10.93	-19.04	-25.92	-20.82	-4.84	-9.08	Upgrade
Dividends Paid	-	0	0	-4	-0.12	-1.6	Upgrade
Share Issuance / Repurchase	-16.14	1.78	-3.37	63.14	0	0	Upgrade
Debt Issued / Paid	9.7	-15.39	-18.76	-17.16	-33.75	10.12	Upgrade
Other Financing Activities	-1.81	-	-	-1.07	-	-5.97	Upgrade
Financing Cash Flow	-8.24	-13.61	-22.13	40.9	-33.87	2.55	Upgrade
Exchange Rate Effect	0.07	-0.61	-0.97	-0.18	-0.02	-0.32	Upgrade
Net Cash Flow	6.99	8.6	-9.01	35.97	13	-4.65	Upgrade
Free Cash Flow	15.77	22.91	14.09	-4.75	46.45	-4.03	Upgrade
Free Cash Flow Growth	-34.88%	62.61%	-	-	-	-	Upgrade
Free Cash Flow Margin	3.10%	4.38%	2.86%	-1.07%	11.47%	-1.09%	Upgrade
Free Cash Flow Per Share	0.90	1.26	0.77	-0.27	39.49	-0.23	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).