IBEX Limited
IBEX · NASDAQ
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $37 | $34 | $32 | $21 |
| Dep. & Amort. | $17 | $19 | $19 | $18 |
| Deferred Tax | -$3 | $0 | $5 | -$5 |
| Stock-Based Comp. | $5 | $4 | $5 | $2 |
| Change in WC | -$26 | -$37 | -$34 | -$11 |
| Other Non-Cash | $15 | $16 | $16 | $15 |
| Operating Cash Flow | $46 | $36 | $42 | $40 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$18 | -$9 | -$19 | -$26 |
| Net Acquisitions | $0 | $0 | -$0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$18 | -$9 | -$19 | -$26 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1 | -$1 | -$15 | -$19 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$78 | -$22 | -$0 | -$3 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $4 | $0 | $2 | $0 |
| Financing Cash Flow | -$75 | -$22 | -$14 | -$22 |
| Forex Effect | -$0 | -$0 | -$1 | -$1 |
| Net Chg. in Cash | -$47 | $5 | $9 | -$9 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $63 | $57 | $49 | $58 |
| End Cash | $15 | $63 | $57 | $49 |
| Free Cash Flow | $27 | $27 | $23 | $14 |