IBEX Limited (IBEX)
22.94
-0.41 (-1.76%)
At close: Apr 21, 2025, 10:40 AM
IBEX Cash Flow Statement
Financials in USD. Fiscal
year is
July - June.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q2 2018 | Q1 2018 | Q2 2017 | Q1 2017 |
| Period Ending | 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 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Dec 31, 2017 | Sep 30, 2017 | Dec 31, 2016 | Sep 30, 2016 |
| 9.27M | 7.53M | 9.85M | 10.31M | 6.08M | 7.42M | 4.51M | 13.61M | 3.93M | 5.4M | 3.88M | 3.71M | 9.8M | 3.61M | 3.86M | 94K | 3.96M | -3.15M | -2.97M | 5.67M | 5.11M | 2.29M | -104K | -9.8M | -6.23M | -8.66M | 2.3M | |
| 4.29M | 4.37M | 4.61M | 4.87M | 4.95M | 5.04M | 5.05M | 8.7M | 8.76M | 8.69M | 9.31M | 8.55M | 8.67M | 7.64M | 7.52M | 7.26M | 6.98M | 6.44M | 6.01M | 6.35M | 6.41M | 5.7M | 5.5M | 3.19M | 3.21M | 3.45M | 3.39M | |
| 1.24M | 670K | 1.02M | 466K | 1.43M | 848K | 634K | 1.32M | 1.53M | 1.12M | 549K | 798K | 144K | 360K | 579K | 639K | 488K | 1.96M | 312K | 12K | 36K | 29K | 30K | 5.04M | 73K | 84K | 68K | |
| 24.44M | -5.01M | -821K | -8.01M | -3.19M | -3.56M | -5.55M | -377K | -8.73M | -7.05M | 12.63M | 1.11M | -14.28M | -7.87M | -2M | -673K | -381K | 10.68M | -35K | -864K | -63K | -864K | -9.61M | -5.37M | -1.82M | 3.98M | -2.72M | |
| -21.1M | 3.41M | 3.59M | 16.68M | 3.6M | 3.52M | 4.18M | -2.97M | 6.58M | 536K | 85K | 2.45M | 2.31M | 2.11M | 2.17M | 3.96M | 2.5M | 2.24M | 2.24M | -723K | 2.52M | 2.31M | 3.75M | 1.73M | 1.25M | 1.5M | 1.4M | |
| -637K | -130K | -242K | 290K | 52K | 244K | 1.51M | n/a | n/a | 292K | n/a | n/a | -7.17M | -5.87M | -5.65M | 2.5M | -908K | 339K | -405K | -3.1M | -2.42M | -1.46M | -4.26M | -880K | -1.24M | 76K | -1.66M | |
| 8.09M | -8.09M | -1.65M | -9.5M | -17.74M | -8.4M | 1.54M | -3.47M | -12.54M | -7.23M | 14.02M | -3.52M | -10.37M | -950K | -6.7M | 1.94M | -8.74M | -1.89M | 12.88M | 2.99M | 6.92M | -8.07M | 1.11M | 5.89M | -3.57M | 3.17M | -2.88M | |
| 1.14M | 7.76M | 17.42M | 11.43M | -1.64M | 8.68M | 17.43M | 17.18M | 8.26M | 8.8M | 27.85M | 11.99M | 3.39M | 6.9M | 1.78M | 13.89M | 4.29M | 5.94M | 18.07M | 14.29M | 18.57M | 787K | 6.02M | 5.17M | -6.5M | -375K | 2.61M | |
| -4.32M | -3.63M | -2.22M | -1.69M | -2.89M | -2.05M | -3.72M | -3.84M | -7.95M | -3.56M | -2.71M | -6.07M | -11.82M | -5.32M | -4.95M | -6.3M | -6.36M | -3.21M | -761K | -2.1M | -2.06M | -348K | -2.99M | -3.42M | -2.45M | -2.65M | -2.04M | |
| n/a | n/a | n/a | n/a | n/a | n/a | -85K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 146K | 112K | 115K | 121K | 114K | 124K | 71K | -3.41M | 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 | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -373K | 146K | 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 | -8.86M | n/a | n/a | n/a | 85K | 279K | 177K | 151K | 340K | 254K | 228K | 205K | 277K | -407K | -445K | -195K | -376K | -320K | 107K | -77K | 109K | -227K | -197K | -185K | -187K | |
| -4.32M | -3.63M | -2.22M | -1.69M | -2.89M | -2.05M | -3.72M | -3.56M | -7.77M | -3.41M | -2.37M | -5.82M | -11.59M | -5.12M | -4.67M | -6.15M | -6.25M | -3.1M | -640K | -1.99M | -1.93M | -277K | -6.29M | -3.42M | -2.45M | -2.65M | -2.04M | |
| 7.32M | -171K | -149K | -138K | -116K | -140K | 10.1M | -8.17M | -6.51M | -7.41M | -16.53M | -13.89M | 5.88M | -5.37M | 1.22M | -19.93M | -1.28M | -3.18M | -11.04M | -11.36M | -15.74M | 4.39M | -2.64M | -1.41M | -739K | 5.57M | 2.41M | |
| -46.56M | -4.81M | -3M | -8.28M | -8.44M | -1.83M | 276K | n/a | n/a | -276K | -1.1M | -2.27M | -36K | -2.27M | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -4M | n/a | n/a | -121K | n/a | -1.6M | n/a | n/a | n/a | n/a | |
| 342K | 382K | -3M | 351K | 6K | 5K | 247K | 597K | 1.19M | 21K | 18K | 17K | n/a | n/a | -2.87M | 28K | -1.84M | -825K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -38.9M | -4.6M | -3.15M | -8.06M | -8.55M | -1.97M | 10.34M | -7.57M | -5.32M | -11.06M | -17.62M | -16.14M | 5.85M | -5.37M | -1.65M | -19.9M | -3.12M | 55.1M | -11.04M | -11.36M | -15.86M | 4.39M | -4.24M | -1.41M | -739K | 5.57M | 2.41M | |
| -42.1M | -415K | 12.05M | 1.65M | -13.01M | 4.6M | 13.75M | 5.59M | -4.77M | -5.98M | 7.38M | -10.08M | -2.46M | -3.86M | -4.71M | -12.06M | -5.16M | 57.91M | 6.4M | 940K | 724K | 4.93M | -4.56M | 311K | -9.67M | 2.19M | 3.2M | |
| -3.18M | 4.13M | 15.2M | 9.74M | -4.53M | 6.63M | 13.71M | 13.34M | 313K | 5.25M | 25.14M | 5.92M | -8.43M | 1.57M | -3.17M | 7.59M | -2.07M | 2.73M | 17.3M | 12.19M | 16.52M | 439K | 3.03M | 1.75M | -8.95M | -3.02M | 576K |