IBEX LTD (IBEX)
BMG4690M1010 - Common Stock
| TTM (2023-12-31) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | 2020 (2020-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 35.75M | 31.58M | 21.46M | 13.09M | 10.09M | |||
| Depreciation Amortization | 11.54M | 18.99M | 18.10M | 14.12M | 24.47M | |||
| Income Taxes - Deferred | N/A | 4.53M | -5.17M | -1.91M | N/A | |||
| Change In Working Capital | -34.69M | -33.69M | -11.27M | -26.98M | 3.15M | |||
| Interest Paid | -3.63M | 150.00K | 1.25M | 9.03M | 9.43M | |||
| Taxes Paid | 6.92M | 4.28M | 2.16M | 5.67M | 2.14M | |||
| Other non cash items | 14.42M | 20.45M | 16.89M | 17.77M | 14.01M | |||
| OPERATING CASH FLOW | 31.84M | 41.86M | 40.01M | 16.08M | 51.72M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -12.38M | -18.95M | -25.92M | -20.82M | -5.27M | |||
| Other Investing Activity | N/A | -90.00K | 0.00 | 0.00 | 430.00K | |||
| INVESTING CASH FLOW | -12.80M | -19.04M | -25.92M | -20.82M | -4.84M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 2.33M | -14.94M | -17.94M | -10.14M | -33.75M | |||
| Stock Issued/Repurchased | -9.41M | 1.78M | -3.37M | 63.14M | 0.00 | |||
| Dividend Paid | N/A | 0.00 | 0.00 | -4.00M | N/A | |||
| Other Financing Activity | N/A | -450.00K | -820.00K | -8.09M | -120.00K | |||
| FINANCING CASH FLOW | -7.75M | -13.61M | -22.13M | 40.90M | -33.87M | |||
| Exchange Rate Effect | -347.00K | -610.00K | -970.00K | -180.00K | -20.00K | |||
| CHANGE IN CASH | 10.94M | 8.60M | -9.01M | 35.98M | 12.99M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 31.84M | 41.86M | 40.01M | 16.08M | 51.72M | |||
| Capital Expenditure | -12.38M | -18.95M | -25.92M | -20.82M | -5.27M | |||
| FREE CASH FLOW | 19.45M | 22.91M | 14.09M | -4.74M | 46.45M | |||
All data in USD