IBEX Limited (IBEX)
NASDAQ: IBEX · Real-Time Price · USD
45.69
+0.04 (0.09%)
Oct 19, 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.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | 46.33 | 36.86 | 33.66 | 31.58 | 21.46 |
Depreciation & Amortization | 19.92 | 17.23 | 19.46 | 18.99 | 18.1 |
Loss (Gain) From Sale of Assets | - | - | - | -0.25 | - |
Asset Writedown & Restructuring Costs | 1.09 | 1.43 | 1.53 | - | - |
Stock-Based Compensation | 7.74 | 5.43 | 3.77 | 4.61 | 1.85 |
Provision & Write-off of Bad Debts | 0.43 | 0.51 | 0.03 | 0.3 | - |
Other Operating Activities | 13.82 | 10.5 | 14.73 | 20.33 | 9.87 |
Change in Accounts Receivable | -8.66 | -19.26 | -12.07 | -12.3 | -9.71 |
Change in Accounts Payable | 2.51 | 6.25 | -2.25 | -3.75 | 2.31 |
Change in Unearned Revenue | 1.83 | 0.75 | -1.92 | -4.8 | 5.51 |
Change in Other Net Operating Assets | -26 | -14.04 | -21.05 | -12.84 | -9.38 |
Operating Cash Flow | 59 | 45.67 | 35.9 | 41.86 | 40.01 |
Operating Cash Flow Growth | 29.20% | 27.21% | -14.24% | 4.63% | 148.84% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Long-Term Debt Issued | 38.6 | 82.71 | 0.24 | 43.45 | 88.12 |
Total Debt Issued | 38.6 | 82.71 | 0.24 | 43.45 | 88.12 |
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 | 4.01 | 4.31 | 0.37 | 2.05 | 0.04 |
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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Foreign Exchange Rate Adjustments | -0.05 | -0 | -0.02 | -0.61 | -0.97 |
Net Cash Flow | 17.22 | -47.37 | 5.29 | 8.6 | -9.01 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | 31.19 | 27.29 | 27.05 | 22.91 | 14.09 |
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 | 2.11 | 1.74 | 1.48 | 1.21 | 0.75 |
Levered Free Cash Flow | 24.19 | 27.12 | 23.11 | 12.71 | -2.28 |
Unlevered Free Cash Flow | 24.78 | 28.14 | 23.43 | 13.2 | -1.47 |
Free Cash Flow After Leases | 31.19 | 27.29 | 27.05 | 22.91 | 14.09 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 0.94 | 1.63 | 0.51 | 0.15 | 1.25 |
Cash Income Tax Paid | 11.59 | 11.95 | 7.69 | 4.28 | 2.16 |
Change in Working Capital | -30.33 | -26.3 | -37.28 | -33.69 | -11.27 |