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    IBEX Limited

    NASDAQ: IBEX · Real-Time Price · USD
    29.16
    -0.23 (-0.78%)
    At close: Aug 14, 2025, 3:59 PM
    28.60
    -1.92%
    Pre-market: Aug 15, 2025, 08:43 AM EDT

    IBEX Cash Flow Statement

    Financials in USD. Fiscal year is July - June.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Jun 30, 2024 Jun 30, 2023 Jun 30, 2022 Jun 30, 2021
    Net Income
    		 33.66M 31.58M 21M 4.76M
    Depreciation & Amortization
    		 19.46M 18.98M 34.18M 28.2M
    Stock-Based Compensation
    		 3.77M 4.61M 1.85M 5.36M
    Other Working Capital
    		 -35.03M -19.11M -8.4M -405K
    Other Non-Cash Items
    		 15.95M 15.85M -919K 8.96M
    Deferred Income Tax
    		 344K 4.53M -5.17M -4.31M
    Change in Working Capital
    		 -37.28M -33.69M -815K -15.39M
    Operating Cash Flow
    		 35.9M 41.86M 50.13M 25.9M
    Capital Expenditures
    		 -8.86M -18.95M -25.92M -20.82M
    Cash Acquisitions
    		 n/a -85K n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 n/a -85K 1.03M 650K
    Investing Cash Flow
    		 -8.86M -19.04M -24.89M -20.17M
    Debt Repayment
    		 -543K -15.39M -18.76M -10.14M
    Common Stock Repurchased
    		 -21.56M -276K -3.41M n/a
    Dividend Paid
    		 n/a n/a n/a -4M
    Other Financial Acitivies
    		 366K 2.05M 35K -17.49M
    Financial Cash Flow
    		 -21.73M -13.61M -33.28M 30.43M
    Net Cash Flow
    		 5.29M 8.6M -9.01M 35.97M
    Free Cash Flow
    		 27.05M 22.91M 24.21M 5.07M

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