Ibex Ltd (IBEX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 36,864 | 33,655 | 31,582 | 21,456 | 4,765 |
| Depreciation Amortization | 17,232 | 19,461 | 18,985 | 18,100 | 28,197 |
| Income taxes - deferred | -2,877 | 344 | 4,529 | -5,170 | N/A |
| Accounts receivable | -19,262 | -12,068 | -12,297 | -9,705 | -13,327 |
| Accounts payable and accrued liabilities | 6,248 | -2,246 | -3,753 | 2,307 | -1,655 |
| Other Working Capital | -26,304 | -37,278 | -33,689 | -11,267 | -15,387 |
| Other Operating Activity | 33,767 | 34,032 | 36,502 | 24,285 | 23,304 |
| Operating Cash Flow | $45,668 | $35,900 | $41,859 | $40,006 | $25,897 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -18,375 | -8,855 | -18,952 | -25,919 | -19,360 |
| Net Acquisitions | N/A | N/A | -85 | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -1,463 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -813 |
| Investing Cash Flow | $-18,375 | $-8,855 | $-19,037 | $-25,919 | $-20,173 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 82,710 | 238 | 43,448 | 88,117 | 117,740 |
| Debt Repayment | -82,710 | -291 | -58,392 | -106,061 | -127,883 |
| Common Stock Issued | 4,307 | 366 | 2,053 | 35 | 63,135 |
| Common Stock Repurchased | -78,014 | -21,556 | -276 | -3,406 | N/A |
| Dividend Paid | N/A | N/A | N/A | N/A | -4,000 |
| Other Financing Activity | -953 | -490 | -447 | -818 | -18,563 |
| Financing Cash Flow | $-74,660 | $-21,733 | $-13,614 | $-22,133 | $30,429 |
| Exchange Rate Effect | -3 | -21 | -610 | -965 | -181 |
| Beginning Cash Position | 62,720 | 57,429 | 48,831 | 57,842 | 21,870 |
| End Cash Position | 15,350 | 62,720 | 57,429 | 48,831 | 57,842 |
| Net Cash Flow | $-47,370 | $5,291 | $8,598 | $-9,011 | $35,972 |
| Free Cash Flow | |||||
| Operating Cash Flow | 45,668 | 35,900 | 41,859 | 40,006 | 25,897 |
| Capital Expenditure | -18,375 | -8,855 | -18,952 | -25,919 | -19,360 |
| Free Cash Flow | 27,293 | 27,045 | 22,907 | 14,087 | 6,537 |