IBEX LTD (IBEX) Stock Cash Flow
NASDAQ:IBEX - Nasdaq - BMG4690M1010 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 33.76M | 33.66M | 31.58M | 21.46M | 13.09M | |||
| Depreciation Amortization | 18.79M | 19.46M | 18.99M | 18.10M | 14.12M | |||
| Income Taxes - Deferred | -26.00K | 344.00K | 4.53M | -5.17M | -1.91M | |||
| Change In Working Capital | -36.97M | -37.28M | -33.69M | -11.27M | -26.98M | |||
| Interest Paid | 576.00K | 514.00K | 150.00K | 1.25M | 9.03M | |||
| Taxes Paid | 9.98M | 7.69M | 4.28M | 2.16M | 5.67M | |||
| Other non cash items | 19.43M | 19.72M | 20.45M | 16.89M | 17.77M | |||
| OPERATING CASH FLOW | 34.98M | 35.90M | 41.86M | 40.01M | 16.08M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -10.44M | -8.86M | -18.95M | -25.92M | -20.82M | |||
| Other Investing Activity | N/A | 0.00 | -90.00K | 0.00 | 0.00 | |||
| INVESTING CASH FLOW | -10.44M | -8.86M | -19.04M | -25.92M | -20.82M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -3.00K | -53.00K | -14.94M | -17.94M | -10.14M | |||
| Stock Issued/Repurchased | -23.79M | -21.19M | 1.78M | -3.37M | 63.14M | |||
| Dividend Paid | N/A | N/A | 0.00 | 0.00 | -4.00M | |||
| Other Financing Activity | -571.00K | -490.00K | -450.00K | -820.00K | -8.09M | |||
| FINANCING CASH FLOW | -24.36M | -21.73M | -13.61M | -22.13M | 40.90M | |||
| Exchange Rate Effect | 98.00K | -21.00K | -610.00K | -970.00K | -180.00K | |||
| CHANGE IN CASH | 286.00K | 5.29M | 8.60M | -9.01M | 35.98M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 34.98M | 35.90M | 41.86M | 40.01M | 16.08M | |||
| Capital Expenditure | -10.44M | -8.86M | -18.95M | -25.92M | -20.82M | |||
| FREE CASH FLOW | 24.55M | 27.05M | 22.91M | 14.09M | -4.74M | |||
All data in USD