IBEX Limited (IBEX)
NASDAQ: IBEX
· Real-Time Price · USD
28.84
-0.34 (-1.17%)
At close: Aug 15, 2025, 11:46 AM
IBEX Cash Flow Statement
Financials in USD. Fiscal
year is
July - June.
| Fiscal Year | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 |
Net Income | 37.11M | 36.95M | 33.76M | 33.66M | 28.32M | 31.62M | 29.47M | 27.44M | 26.81M | 16.92M | 22.79M | 21M | 20.99M | 17.37M | 11.52M | 4.76M | -2.07M | 3.5M | 4.65M |
Depreciation & Amortization | 17.59M | 18.13M | 18.79M | 19.46M | 19.91M | 23.74M | 27.55M | 31.19M | 35.45M | 35.31M | 35.22M | 34.18M | 32.38M | 31.09M | 29.4M | 28.2M | 26.69M | 25.78M | 25.21M |
Stock-Based Compensation | 4.53M | 3.4M | 3.59M | 3.77M | 3.38M | 4.23M | 4.33M | 4.61M | 4.52M | 4M | 2.61M | 1.85M | 1.88M | 1.72M | 2.07M | 3.67M | 3.4M | 2.78M | 2.32M |
Other Working Capital | -821K | 10.59M | -17.04M | -15.58M | -20.32M | -12.68M | -18.22M | -21.71M | -3.52M | -2.04M | -7.59M | -8.4M | -23.04M | -24.82M | -10.92M | 7.62M | 9.59M | 9.4M | 9.72M |
Other Non-Cash Items | 3.69M | 27M | 27.27M | 27.39M | 27.99M | 8.33M | 11.32M | 8.33M | 4.23M | 9.66M | 5.38M | 6.95M | 9.04M | 10.54M | 10.74M | 10.87M | 10.94M | 6.26M | 6.28M |
Deferred Income Tax | -1.95M | -719K | -30K | 344K | 2.1M | 1.81M | 1.75M | 1.8M | 292K | 292K | -6.88M | -13.04M | -18.69M | -16.19M | -9.93M | -3.72M | 1.53M | -4.07M | -5.58M |
Change in Working Capital | -1.65M | -11.14M | -36.97M | -37.28M | -34.09M | -28.06M | -22.86M | -21.69M | -9.21M | -9.26M | -7.09M | -815K | -21.54M | -16.07M | -14.45M | -15.39M | 4.2M | 5.24M | 20.9M |
Operating Cash Flow | 35.15M | 37.76M | 34.98M | 35.9M | 35.91M | 41.66M | 51.56M | 51.68M | 62.09M | 56.91M | 52.04M | 50.13M | 24.06M | 25.96M | 26.86M | 25.9M | 42.19M | 42.58M | 56.87M |
Capital Expenditures | -15.44M | -11.86M | -10.43M | -8.86M | -10.36M | -12.51M | -17.56M | -19.07M | -18.05M | -20.28M | -24.15M | -25.92M | -28.16M | -28.39M | -22.94M | -20.82M | -16.63M | -12.43M | -8.13M |
Cash Acquisitions | n/a | n/a | n/a | n/a | -85K | -85K | -85K | -85K | n/a | n/a | n/a | n/a | n/a | 146K | 258K | 373K | 494K | 462K | 474K |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -373K | -227K | -227K | -227K | 146K | n/a | n/a |
Other Investing Acitivies | -8.86M | -8.86M | -8.86M | -8.86M | 85K | 364K | 541K | 692K | 947K | 922K | 973K | 1.03M | 964K | 303K | -370K | -770K | -1.42M | -1.34M | -784K |
Investing Cash Flow | -15.44M | -11.86M | -10.43M | -8.86M | -10.36M | -12.23M | -17.11M | -18.46M | -17.11M | -19.36M | -23.18M | -24.89M | -27.2M | -27.54M | -22.2M | -20.17M | -16.14M | -11.97M | -7.65M |
Debt Repayment | 7M | 6.86M | -574K | -543K | 9.7M | 1.67M | -4.72M | -11.99M | -38.62M | -44.34M | -31.95M | -29.91M | -12.15M | -18.19M | -25.36M | -23.17M | -35.44M | -26.87M | -41.32M |
Common Stock Repurchased | -3M | -62.65M | -24.53M | -21.56M | -18.27M | -10M | -1.56M | n/a | -1.38M | -3.65M | -3.68M | -5.67M | -4.57M | -2.3M | -2.27M | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -4M | -4M | -4M | -4.12M |
Other Financial Acitivies | -64.63M | -2.27M | -2.26M | -2.64M | 609K | 855K | 2.04M | 2.05M | 1.82M | 1.24M | 56K | 35K | -2.85M | -2.84M | -4.68M | -5.5M | -2.64M | -2.67M | -825K |
Financial Cash Flow | -57.58M | -54.71M | -24.36M | -21.73M | -8.24M | -7.75M | -4.52M | -13.61M | -41.58M | -50.14M | -38.97M | -33.28M | -17.3M | -21.07M | -30.04M | 30.43M | 21.03M | 29.57M | 16.84M |
Net Cash Flow | -37.69M | -28.81M | 276K | 5.29M | 6.99M | 10.93M | 19.18M | 8.6M | 2.23M | -13.45M | -11.13M | -9.01M | -21.1M | -23.08M | -25.79M | 35.97M | 47.08M | 60.08M | 65.97M |
Free Cash Flow | 19.72M | 25.9M | 24.55M | 27.05M | 25.56M | 29.15M | 34M | 32.61M | 44.04M | 36.63M | 27.88M | 24.21M | -4.11M | -2.44M | 3.92M | 5.07M | 25.55M | 30.15M | 48.74M |