IBEX Limited (IBEX)
NASDAQ: IBEX · Real-Time Price · USD
30.04
-1.87 (-5.86%)
Jun 3, 2026, 4:00 PM EDT - Market closed
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 |