IBEX Limited (IBEX)
25.22
0.36 (1.45%)
At close: Mar 07, 2025, 3:59 PM
24.96
-1.03%
After-hours: Mar 06, 2025, 03:14 PM EST
IBEX Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 |
| Net Income | 33.66M | 31.58M | 21M | 4.76M | 10.09M | 19.41M | -15.94M | -8.72M | 3.43M |
| Depreciation & Amortization | 19.46M | 18.98M | 34.18M | 28.2M | 24.47M | 21.8M | 12.42M | 13.83M | 12.65M |
| Stock-Based Compensation | 3.77M | 4.61M | 1.85M | 5.36M | 359K | 5.26M | 8.94M | 323K | 945K |
| Other Working Capital | -35.03M | -19.11M | -8.4M | -405K | -1.44M | -35.2M | -15.42M | -9.81M | -8.41M |
| Other Non-Cash Items | 15.95M | 15.85M | -919K | 8.96M | 9.43M | 13.38M | 5.33M | 6.39M | 5.13M |
| Deferred Income Tax | 344K | 4.53M | -5.17M | -4.31M | -7.37M | -13.44M | -6.24M | -1.72M | 1.84M |
| Change in Working Capital | -37.28M | -33.69M | -815K | -15.39M | 14.71M | -44.22M | -10.26M | -3.46M | -20.96M |
| Operating Cash Flow | 35.9M | 41.86M | 50.13M | 25.9M | 51.72M | 2.2M | -5.75M | 6.65M | 3.04M |
| Capital Expenditures | -8.86M | -18.95M | -25.92M | -20.82M | -5.26M | -6.23M | -5.76M | -9.93M | -10.88M |
| Acquisitions | n/a | -85K | n/a | n/a | 430K | -3.04M | 182K | 177K | 178K |
| Purchase of Investments | n/a | n/a | n/a | n/a | 122K | -718K | -653K | n/a | -880K |
| Sales Maturities Of Investments | n/a | n/a | n/a | n/a | 430K | 96K | 82K | n/a | n/a |
| Other Investing Acitivies | n/a | -85K | 1.03M | 650K | -552K | 810K | 715K | 177K | 178K |
| Investing Cash Flow | -8.86M | -19.04M | -24.89M | -20.17M | -4.83M | -9.08M | -5.44M | -9.75M | -11.58M |
| Debt Repayment | -543K | -15.39M | -18.76M | -10.14M | -33.75M | 10.12M | 3.33M | 15.76M | 18.61M |
| Common Stock Repurchased | -21.56M | -276K | -3.41M | n/a | n/a | -5.97M | n/a | n/a | -118K |
| Dividend Paid | n/a | n/a | n/a | -4M | -121K | -1.6M | -146K | -1M | -6.56M |
| Other Financial Acitivies | 366K | 2.05M | 35K | -18.54M | n/a | -5.97M | n/a | 190K | 200K |
| Financial Cash Flow | -21.73M | -13.61M | -33.28M | 30.43M | -33.87M | 2.55M | 3.19M | 14.98M | 12.19M |
| Net Cash Flow | 5.29M | 8.6M | -9.01M | 35.97M | 13M | -4.65M | -7.8M | 11.87M | 3.65M |
| Free Cash Flow | 27.05M | 22.91M | 24.21M | 5.07M | 46.45M | -4.03M | -11.51M | -3.29M | -7.84M |