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IBEX Limited (IBEX)
NASDAQ: IBEX · Real-Time Price · USD
43.38
-0.95 (-2.14%)
At close: Sep 29, 2026, 4:00 PM EDT
43.38
0.00 (0.00%)
After-hours: Sep 29, 2026, 4:10 PM EDT

IBEX Limited Cash Flow Statement

Millions USD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
46.3336.8633.6631.5821.46
Depreciation & Amortization
19.9217.2319.4618.9918.1
Loss (Gain) From Sale of Assets
----0.25-
Asset Writedown & Restructuring Costs
1.091.431.53--
Stock-Based Compensation
7.745.433.774.611.85
Provision & Write-off of Bad Debts
0.430.510.030.3-
Other Operating Activities
13.8210.514.7320.339.87
Change in Accounts Receivable
-8.66-19.26-12.07-12.3-9.71
Change in Accounts Payable
2.516.25-2.25-3.752.31
Change in Unearned Revenue
1.830.75-1.92-4.85.51
Change in Other Net Operating Assets
-26-14.04-21.05-12.84-9.38
Operating Cash Flow
5945.6735.941.8640.01
Operating Cash Flow Growth
29.20%27.21%-14.24%4.63%148.84%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Capital Expenditures
-27.81-18.38-8.86-18.95-25.92
Divestitures
----0.09-
Investing Cash Flow
-27.81-18.38-8.86-19.04-25.92

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Long-Term Debt Issued
38.682.710.2443.4588.12
Total Debt Issued
38.682.710.2443.4588.12
Long-Term Debt Repaid
-39.82-83.66-0.78-58.84-106.88
Total Debt Repaid
-39.82-83.66-0.78-58.84-106.88
Net Debt Issued (Repaid)
-1.22-0.95-0.54-15.39-18.76
Issuance of Common Stock
4.014.310.372.050.04
Repurchase of Common Stock
-16.72-78.01-21.56-0.28-3.41
Financing Cash Flow
-13.93-74.66-21.73-13.61-22.13

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Foreign Exchange Rate Adjustments
-0.05-0-0.02-0.61-0.97
Net Cash Flow
17.22-47.375.298.6-9.01

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Free Cash Flow
31.1927.2927.0522.9114.09
Free Cash Flow Growth
14.29%0.92%18.06%62.61%-
Free Cash Flow Margin
4.84%4.89%5.32%4.38%2.86%
Free Cash Flow Per Share
2.111.741.481.210.75
Levered Free Cash Flow
24.1927.1223.1112.71-2.28
Unlevered Free Cash Flow
24.7828.1423.4313.2-1.47
Free Cash Flow After Leases
31.1927.2927.0522.9114.09

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash Interest Paid
0.941.630.510.151.25
Cash Income Tax Paid
11.5911.957.694.282.16
Change in Working Capital
-30.33-26.3-37.28-33.69-11.27
SEC Filings: 10-K · 10-Q