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
Period Ending	Mar '26 Mar 31, 2026	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
Net Income	47.18	36.86	33.66	31.58	21.46	13.09
Depreciation & Amortization	18.55	17.23	19.46	18.99	18.1	14.12
Stock-Based Compensation	6.38	5.43	3.77	4.61	1.85	5.36
Other Adjustments	13.55	12.44	16.3	20.38	9.87	10.49
Change in Receivables	-9.57	-19.26	-12.07	-12.3	-9.71	-13.33
Changes in Accounts Payable	8.75	6.25	-2.25	-3.75	2.31	-4.01
Changes in Unearned Revenue	1.58	0.75	-1.92	-4.8	5.51	3.18
Changes in Other Operating Activities	-24.3	-14.04	-21.05	-12.84	-9.38	-12.82
Operating Cash Flow	62.12	45.67	35.9	41.86	40.01	16.08
Operating Cash Flow Growth	76.70%	27.21%	-14.24%	4.63%	148.84%	630.11%
Capital Expenditures	-29.8	-18.38	-8.86	-18.95	-25.92	-20.82
Proceeds from Business Divestments	-	-	-	-0.09	-	-
Investing Cash Flow	-29.8	-18.38	-8.86	-19.04	-25.92	-20.82
Short-Term Debt Issued	49	82.71	0.24	43.45	88.12	116.03
Short-Term Debt Repaid	-68.1	-82.71	-0.29	-54.6	-99.23	-115.19
Net Short-Term Debt Issued (Repaid)	-19.1	0	-0.05	-11.15	-11.11	0.84
Long-Term Debt Issued	-	-	-	-	-	1.71
Long-Term Debt Repaid	-	-	-	-3.8	-6.83	-12.69
Net Long-Term Debt Issued (Repaid)	-	-	-	-3.8	-6.83	-10.98
Issuance of Common Stock	4.59	4.31	0.37	2.05	0.04	63.14
Repurchase of Common Stock	-14.03	-78.01	-21.56	-0.28	-3.41	-
Net Common Stock Issued (Repurchased)	-9.44	-73.71	-21.19	1.78	-3.37	63.14
Common Dividends Paid	-	-	-	-	-	-4
Other Financing Activities	-1.15	-0.95	-0.49	-0.45	-0.82	-8.09
Financing Cash Flow	-29.69	-74.66	-21.73	-13.61	-22.13	40.9
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-0.19	-0	-0.02	-0.61	-0.97	-0.18
Net Cash Flow	2.43	-47.37	5.29	8.6	-9.01	35.97
Free Cash Flow	32.31	27.29	27.05	22.91	14.09	-4.75
Free Cash Flow Growth	18.39%	0.92%	18.06%	62.61%	-	-
FCF Margin	5.15%	4.89%	5.32%	4.38%	2.86%	-1.07%
Free Cash Flow Per Share	2.20	1.74	1.48	1.21	0.75	-0.26
Levered Free Cash Flow	2.85	28.68	19	-4.72	-5.87	-17.41
Unlevered Free Cash Flow	22.77	29.22	17.77	10.34	13.45	-5.63

SEC Filings: 10-K · 10-Q