IBEX Limited (IBEX) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    IBEX Limited

    NASDAQ: IBEX · Real-Time Price · USD
    37.92
    -1.59 (-4.02%)
    At close: Oct 03, 2025, 3:59 PM
    37.70
    -0.58%
    After-hours: Oct 03, 2025, 05:44 PM 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 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Jun 30, 2025 Jun 30, 2024 Jun 30, 2023 Jun 30, 2022 Jun 30, 2021
    Net Income
    		 36.86M 33.66M 31.58M 21M 4.76M
    Depreciation & Amortization
    		 17.23M 19.46M 18.98M 34.18M 28.2M
    Stock-Based Compensation
    		 5.43M 3.77M 4.61M 1.85M 5.36M
    Other Working Capital
    		 -13.29M -35.03M -19.11M -8.4M -405K
    Other Non-Cash Items
    		 15.32M 15.95M 15.85M -919K 8.96M
    Deferred Income Tax
    		 -2.88M 344K 4.53M -5.17M -4.31M
    Change in Working Capital
    		 -26.3M -37.28M -33.69M -815K -15.39M
    Operating Cash Flow
    		 45.67M 35.9M 41.86M 50.13M 25.9M
    Capital Expenditures
    		 -18.38M -8.86M -18.95M -25.92M -20.82M
    Cash Acquisitions
    		 n/a n/a -85K n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a n/a
    Other Investing Acitivies
    		 n/a n/a -85K 1.03M 650K
    Investing Cash Flow
    		 -18.38M -8.86M -19.04M -24.89M -20.17M
    Debt Repayment
    		 -953K -543K -15.39M -18.76M -10.14M
    Common Stock Repurchased
    		 -78.01M -21.56M -276K -3.41M n/a
    Dividend Paid
    		 n/a n/a n/a n/a -4M
    Other Financial Acitivies
    		 4.31M 366K 2.05M 35K -17.49M
    Financial Cash Flow
    		 -74.66M -21.73M -13.61M -33.28M 30.43M
    Net Cash Flow
    		 -47.37M 5.29M 8.6M -9.01M 35.97M
    Free Cash Flow
    		 27.29M 27.05M 22.91M 24.21M 5.07M

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