IBEX Limited (IBEX)
NASDAQ: IBEX · Real-Time Price · USD
38.89
+0.04 (0.10%)
At close: Sep 16, 2025, 4:00 PM EDT
38.80
-0.09 (-0.23%)
After-hours: Sep 16, 2025, 6:06 PM EDT

IBEX Limited Cash Flow Statement

Millions USD. Fiscal year is Jul - Jun.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21 2016 - 2020
Net Income
36.8633.6631.5821.4613.09
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Depreciation & Amortization
17.2319.4618.9918.114.12
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Loss (Gain) From Sale of Assets
---0.25--
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Asset Writedown & Restructuring Costs
1.431.53---
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Stock-Based Compensation
5.433.774.611.855.36
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Provision & Write-off of Bad Debts
0.510.030.3-0.29
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Other Operating Activities
10.514.7320.339.8710.2
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Change in Accounts Receivable
-19.26-12.07-12.3-9.71-13.33
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Change in Accounts Payable
6.25-2.25-3.752.31-4.01
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Change in Unearned Revenue
0.75-1.92-4.85.513.18
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Change in Other Net Operating Assets
-14.04-21.05-12.84-9.38-12.82
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Operating Cash Flow
45.6735.941.8640.0116.08
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Operating Cash Flow Growth
27.21%-14.24%4.63%148.84%-68.92%
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Capital Expenditures
-18.38-8.86-18.95-25.92-20.82
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Divestitures
---0.09--
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Investing Cash Flow
-18.38-8.86-19.04-25.92-20.82
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Long-Term Debt Issued
82.710.2443.4588.12117.74
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Total Debt Issued
82.710.2443.4588.12117.74
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Short-Term Debt Repaid
-----1.61
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Long-Term Debt Repaid
-83.66-0.78-58.84-106.88-133.29
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Total Debt Repaid
-83.66-0.78-58.84-106.88-134.9
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Net Debt Issued (Repaid)
-0.95-0.54-15.39-18.76-17.16
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Issuance of Common Stock
4.310.372.050.0463.14
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Repurchase of Common Stock
-78.01-21.56-0.28-3.41-
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Other Financing Activities
-----5.07
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Financing Cash Flow
-74.66-21.73-13.61-22.1340.9
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Foreign Exchange Rate Adjustments
-0-0.02-0.61-0.97-0.18
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Net Cash Flow
-47.375.298.6-9.0135.97
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Free Cash Flow
27.2927.0522.9114.09-4.75
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Free Cash Flow Growth
0.92%18.06%62.61%--
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Free Cash Flow Margin
4.89%5.32%4.38%2.86%-1.07%
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Free Cash Flow Per Share
1.741.481.210.75-0.26
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Cash Interest Paid
1.630.510.151.25-
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Cash Income Tax Paid
11.957.694.282.16-
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Levered Free Cash Flow
27.1223.1112.71-2.28-9.28
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Unlevered Free Cash Flow
28.1423.4313.2-1.47-8.09
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Change in Working Capital
-26.3-37.28-33.69-11.27-26.98
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Updated Sep 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q