IBEX Ltd Cash Flow Statement

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Cash Flow Statement Jun2018 Jun2019 Jun2020 Jun2021 Jun2022 Jun2023 Jun2024 Jun2025
Operating Activities
Net Income 4.88M15.48M7.77M13.09M21.46M31.58M33.66M36.86M
Depreciation and Depletion 14.10M18.10M19.00M19.50M17.20M
Share-based Compensation 8.94M5.26M0.36M5.36M1.85M4.61M3.77M5.43M
Deferred Taxes -1.91M-5.17M4.53M0.34M-2.88M
Gains from Investment Securities -0.04M0.14M0.01M7.02M0.82M0.45M0.49M0.95M
Asset Writedowns and Impairment 0.29M0.29M1.53M1.43M
Cash from Operations -5.75M15.84M63.28M16.08M40.01M41.86M35.90M45.67M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 11.96M14.07M14.46M13.21M13.38M
Depreciation & Amortization (CF) 12.42M21.80M24.47M14.12M18.10M18.98M19.46M17.23M
Change in Working Capital
Change in Receivables 0.76M-18.02M9.04M13.33M9.71M12.30M12.07M19.26M
Change in Account Payables 4.41M9.00M7.11M-1.66M7.59M
Change in Accured Expenses -4.01M2.31M-3.75M-2.25M6.25M
Other Working Capital Changes -10.79M-12.93M-14.31M-13.53M-14.40M
Investing Activities
Capital Expenditures 5.19M5.61M4.28M20.82M25.92M18.95M8.86M18.38M
Divestments -0.09M
Cash from Investing Activities -5.44M-9.08M-4.83M-20.82M-25.92M-19.04M-8.86M-18.38M
Financing Activities
Other financing activities 1.07M
Cash from Financing Activities 3.19M2.55M-33.87M40.90M-22.13M-13.61M-21.73M-74.66M
Dividend Payments
Dividends Paid - Common 0.15M1.60M0.12M4.00M
Additional items
Exchange Rate Effect 0.20M-0.32M-0.02M-0.18M-0.96M-0.61M-0.02M-0.00M
Change in Cash -7.80M-4.65M13.00M35.97M-9.01M8.60M5.29M-47.37M
Beginning Cash Balance 21.32M13.52M8.87M21.87M57.84M48.83M57.43M62.72M
Free Cash Flow -10.94M10.23M59.00M-4.75M14.09M22.91M27.05M27.29M
Net Cash Flow -8.00M9.31M24.58M36.15M-8.05M9.21M5.31M-47.37M