IBEX LTD (IBEX) Stock Cash Flow

NASDAQ:IBEX • BMG4690M1010

Current stock price

26.4 USD
-0.31 (-1.16%)
At close:
26.4 USD
0 (0%)
After Hours:

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Income Statement Balance Sheet Cash Flow
TTM
(2025-12-31)		 2025
(2025-6-30)		 2024
(2024-6-30)		 2023
(2023-6-30)		 2022
(2022-6-30)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
IBEX Net Income ChartIBEX Net Income over time chart
44.32M36.86M33.66M31.58M21.46M
Depreciation Amortization
IBEX Depreciation Amortization ChartIBEX Depreciation Amortization over time chart
17.70M17.23M19.46M18.99M18.10M
Income Taxes - Deferred
IBEX Income Taxes - Deferred ChartIBEX Income Taxes - Deferred over time chart
-3.54M-2.88M344.00K4.53M-5.17M
Change In Working Capital
IBEX Change In Working Capital ChartIBEX Change In Working Capital over time chart
-22.34M-26.30M-37.28M-33.69M-11.27M
Interest Paid
IBEX Interest Paid ChartIBEX Interest Paid over time chart
1.32M1.63M514.00K150.00K1.25M
Taxes Paid
IBEX Taxes Paid ChartIBEX Taxes Paid over time chart
12.28M11.95M7.69M4.28M2.16M
Other non cash items
IBEX Other non cash items ChartIBEX Other non cash items over time chart
22.93M20.75M19.72M20.45M16.89M
OPERATING CASH FLOW
IBEX OPERATING CASH FLOW ChartIBEX OPERATING CASH FLOW over time chart
59.08M45.67M35.90M41.86M40.01M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
IBEX Capital Expenditure ChartIBEX Capital Expenditure over time chart
-29.80M-18.38M-8.86M-18.95M-25.92M
Other Investing Activity
IBEX Other Investing Activity ChartIBEX Other Investing Activity over time chart
N/A0.000.00-90.00K0.00
INVESTING CASH FLOW
IBEX INVESTING CASH FLOW ChartIBEX INVESTING CASH FLOW over time chart
-29.80M-18.38M-8.86M-19.04M-25.92M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
IBEX Debt Issued/Reduced ChartIBEX Debt Issued/Reduced over time chart
-7.50M0.00-53.00K-14.94M-17.94M
Stock Issued/Repurchased
IBEX Stock Issued/Repurchased ChartIBEX Stock Issued/Repurchased over time chart
-25.27M-73.71M-21.19M1.78M-3.37M
Dividend Paid
IBEX Dividend Paid ChartIBEX Dividend Paid over time chart
N/AN/AN/A0.000.00
Other Financing Activity
IBEX Other Financing Activity ChartIBEX Other Financing Activity over time chart
-1.19M-953.00K-490.00K-450.00K-820.00K
FINANCING CASH FLOW
IBEX FINANCING CASH FLOW ChartIBEX FINANCING CASH FLOW over time chart
-33.96M-74.66M-21.73M-13.61M-22.13M
 
Exchange Rate Effect
IBEX Exchange Rate Effect ChartIBEX Exchange Rate Effect over time chart
-71.00K-3.00K-21.00K-610.00K-970.00K
CHANGE IN CASH
IBEX CHANGE IN CASH ChartIBEX CHANGE IN CASH over time chart
-4.75M-47.37M5.29M8.60M-9.01M
 
FREE CASH FLOW
Operating Cash Flow
IBEX Operating Cash Flow ChartIBEX Operating Cash Flow over time chart
59.08M45.67M35.90M41.86M40.01M
Capital Expenditure
IBEX Capital Expenditure ChartIBEX Capital Expenditure over time chart
-29.80M-18.38M-8.86M-18.95M-25.92M
FREE CASH FLOW
IBEX FREE CASH FLOW ChartIBEX FREE CASH FLOW over time chart
29.28M27.29M27.05M22.91M14.09M

All data in USD

Charts

IBEX Operating and Free Cash Flow chartIBEX OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM 0 20M 40M