IBEX Limited (IBEX)

IBEX Limited Cash Flow Statement

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

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

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q