IBEX Limited
IBEX · NASDAQ
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $36,864 | $33,655 | $31,582 | $21,456 |
| Dep. & Amort. | $17,232 | $19,461 | $18,985 | $18,100 |
| Deferred Tax | -$2,877 | $344 | $4,529 | -$5,170 |
| Stock-Based Comp. | $5,432 | $3,765 | $4,606 | $1,851 |
| Change in WC | -$26,304 | -$37,278 | -$33,689 | -$11,267 |
| Other Non-Cash | $15,321 | $15,953 | $15,846 | $15,036 |
| Operating Cash Flow | $45,668 | $35,900 | $41,859 | $40,006 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$18,375 | -$8,855 | -$18,952 | -$25,919 |
| Net Acquisitions | $0 | $0 | -$85 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$18,375 | -$8,855 | -$19,037 | -$25,919 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$953 | -$543 | -$15,391 | -$18,762 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$78,014 | -$21,556 | -$276 | -$3,406 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $4,307 | $366 | $2,053 | $35 |
| Financing Cash Flow | -$74,660 | -$21,733 | -$13,614 | -$22,133 |
| Forex Effect | -$3 | -$21 | -$610 | -$965 |
| Net Chg. in Cash | -$47,370 | $5,291 | $8,598 | -$9,011 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $62,720 | $57,429 | $48,831 | $57,842 |
| End Cash | $15,350 | $62,720 | $57,429 | $48,831 |
| Free Cash Flow | $27,293 | $27,045 | $22,907 | $14,087 |