Ibex Cash Flow Statement (2018-2025) | IBEX

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Cash Flow Statement Jun2018 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income 3.91M0.98M5.46M3.24M-2.14M2.10M4.41M0.41M2.78M2.23M6.24M0.61M2.07M3.08M1.34M8.78M4.51M7.41M6.05M10.29M9.85M7.51M13.97M10.46M9.60M12.01M17.98M
Share-based Compensation 1.12M1.53M1.32M0.63M0.85M1.43M0.47M1.02M0.67M1.24M1.60M1.93M2.55M1.11M
Deferred Taxes 0.29M1.21M1.51M1.51M0.24M0.05M0.29M-0.24M-0.13M-0.64M-0.94M-1.17M-1.06M-0.37M
Gains from Sales and Divestitures 0.04M
Gains from Investment Securities 0.00M0.75M0.13M0.01M-1.38M-1.49M-1.16M-0.30M-2.71M-0.21M-0.68M-0.48M-0.79M0.08M-1.26M-1.55M0.09M0.09M0.12M0.14M0.15M0.17M6.78M0.29M0.31M0.29M7.11M
Asset Writedowns and Impairment 0.18M0.16M0.00M0.55M0.24M0.21M-0.12M-0.04M-0.23M-0.10M-0.37M-0.06M0.00M0.12M-0.01M0.19M0.01M-0.01M1.25M0.28M0.08M0.24M0.10M1.00M0.05M0.17M
Cash from Operations 10.07M0.57M21.74M16.66M12.79M4.32M3.18M10.43M1.33M5.10M2.50M8.87M20.24M5.56M5.95M12.89M17.43M8.68M-1.64M11.43M17.42M7.76M1.14M8.83M27.94M15.67M6.64M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 3.55M3.72M3.67M3.51M3.23M3.30M3.39M3.30M3.33M3.08M3.61M3.36M3.44M3.49M
Amortization 0.04M0.02M-0.06M-0.01M-0.91M-0.00M-0.03M0.13M-0.09M-0.76M-0.13M-0.12M-0.81M58.20M62.00M63.22M
Depreciation & Amortization (CF) 4.68M4.58M4.67M5.05M5.04M4.95M4.87M4.61M4.37M4.29M4.33M4.25M4.38M4.75M
Change in Working Capital
Change in Receivables -1.99M-4.66M7.86M4.96M0.89M-10.73M-0.26M0.63M-2.97M-7.60M-14.35M0.69M12.04M6.89M-8.59M-0.46M-5.55M3.79M14.54M-1.40M-4.87M7.65M-30.15M44.55M-2.79M-1.01M-12.56M
Change in Account Payables 13.13M-0.88M12.03M9.15M-8.10M-4.70M6.92M3.92M-4.63M1.39M-0.17M-3.81M-3.09M
Change in Accured Expenses 0.87M-2.15M-4.79M2.32M0.21M0.34M-2.88M0.09M4.57M-1.50M-6.12M9.29M-0.31M-0.55M
Change in Taxes 0.59M-0.16M-1.03M
Other Working Capital Changes -3.46M-3.64M-3.72M-3.48M-3.18M-3.27M-3.46M-3.62M-3.36M-3.09M-4.82M-3.13M-3.57M-3.61M
Investing Activities
Capital Expenditures -2.91M-0.20M-2.04M-1.78M-0.26M-2.90M-5.80M-5.89M-4.76M4.34M-11.33M-5.88M0.47M2.50M-7.84M-2.90M3.72M2.05M2.89M1.69M2.22M3.68M-0.90M10.44M5.16M7.64M-6.23M
Change in Intangibles -0.08M-0.15M-0.02M-0.32M-0.50M-0.31M-0.56M-0.41M-0.19M-0.39M-0.49M-0.19M-0.20M-0.07M-0.11M-0.85M
Divestments 0.11M
Cash from Investing Activities -6.29M-0.28M-1.93M-1.99M-0.64M-3.10M-6.25M-6.15M-4.67M-5.12M-11.59M-5.82M-2.37M-3.56M-7.77M-3.56M-3.72M-2.05M-2.89M-1.69M-2.22M-3.63M-4.32M-5.27M-5.16M-7.64M-11.73M
Financing Activities
Other financing activities 96.21M96.21M96.21M158.01M158.01M158.04M158.16M158.16M158.02M155.83M154.79M154.53M155.72M156.34M
Cash from Financing Activities -4.24M3.20M-15.86M-11.36M-11.04M40.08M-3.12M-19.90M-1.65M-5.37M4.31M-16.14M-17.62M-7.67M-5.32M-7.57M0.13M-1.97M-8.55M-8.06M-3.15M-4.60M-38.90M-10.93M-20.23M-0.65M-2.15M
Change in Capital Stock
Net Equity Issued and Repurchased 53.44M66.69M75.32M
Dividend Payments
Dividends Paid - Common -1.60M-0.12M0.24M-4.00M8.00M
Additional items
Exchange Rate Effect -0.06M0.02M-0.06M-0.01M-0.21M-0.04M-0.08M0.07M-0.17M-0.45M-0.16M-0.28M-0.48M-1.49M0.06M-1.06M-0.10M-0.07M0.07M-0.03M0.00M0.05M-0.91M0.14M-0.17M-0.04M-0.37M
Change in Cash -4.56M3.59M0.72M0.68M0.51M42.12M-5.16M-12.06M-4.71M-3.86M-2.46M-10.08M5.36M-5.98M-4.77M4.20M13.75M4.60M-13.01M1.65M12.05M-0.41M-42.10M-7.23M2.37M7.34M-7.23M
Beginning Cash Balance -1.61M3.23M
Free Cash Flow 2.28M0.77M23.78M9.05M13.06M2.21M8.99M16.33M6.10M1.45M-5.85M14.75M19.76M3.81M0.31M10.71M13.71M6.63M-4.53M9.74M15.20M4.08M2.04M-1.61M22.78M8.03M12.87M
Net Cash Flow 12.14M3.49M3.95M19.99M1.11M46.65M-6.19M-15.62M-4.99M12.86M15.34M-13.08M0.25M16.66M15.39M21.25M13.85M4.67M-13.08M1.68M12.05M-0.46M-42.08M-7.37M2.54M7.38M-7.24M