$30.04
-5.9%IBEX Limited provides end-to-end technology-enabled customer lifecycle experience solutions in the United States and internationally. The company provides ibex Connect, a customer engagement solution that comprises customer service, technical support, revenue generation, and other value-added outsourced back-office services through the CX model, which integrates voice, email, chat, SMS, social media, and other communication applications; ibex Digital, a customer acquisition solution that includes digital marketing, e-commerce technology, and platform solutions; and ibex CX, a customer experience solution, which provides a suite of proprietary software tools to measure, monitor, and manage its clients' customer experience. As of October 1, 2021, the company operated 33 customer engagement and three customer acquisition delivery centers. It serves banking and financial services, delivery and logistics, health tech and wellness, high tech, retail and e-commerce, streaming and entertainment, travel and hospitality, and utility industries. The company was formerly known as IBEX Holdings Limited and changed its name to IBEX Limited in September 2019. The company was incorporated in 2017 and is headquartered in Washington, District of Columbia. IBEX Limited is a subsidiary of The Resource Group International Limited.
Moderate conversion rate. Some gap between earnings and cash flow may warrant investigation into working capital or non-cash items.
Capital-intensive operations require significant reinvestment. Monitor whether CapEx is maintenance or growth-oriented.
Flat FCF growth. Stable but not expandingโmonitor for signs of business maturity or temporary headwinds.
Significant working capital drain. Growth may be consuming cash through inventory buildup or receivables extensionโmonitor closely.
Working capital strain: Significant cash tied up in operations. Monitor receivables collection, inventory turns, and payment terms to optimize cash conversion cycle.
IBEX โข NASDAQ
| IBEX Limited Cash Flow Statement | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||
36.9M | 33.7M | 31.6M | 21.5M | 13.1M | 10.1M | 19.4M | -15.9M | -8.7M | 3.4M | |
17.2M | 19.5M | 19M | 18.1M | 14.1M | 24.5M | 21.8M | 12.4M | 13.8M | 12.7M | |
-2.9M | 344K | 4.5M | -5.2M | -1.9M | -7.4M | -13.4M | -6.2M | -1.7M | 1.8M | |
5.4M | 3.8M | 4.6M | 1.9M | 5.4M | 359K | 5.3M | 8.9M | 323K | 945K | |
15.3M | 16M | 15.8M | 15M | 12.4M | 9.4M | 13.4M | 5.3M | 6.4M | 5.1M | |
(12M) | (7.7M) | (4.3M) | (2.2M) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
-26.3M | -37.3M | -33.7M | -11.3M | -27M | 14.7M | -44.2M | -10.3M | -3.5M | -21M | |
45.7M | 35.9M | 41.9M | 40M | 16.1M | 51.7M | 2.2M | -5.7M | 6.6M | 3M | |
INVESTING ACTIVITIES | ||||||||||
-18.4M | -8.9M | -19M | -25.9M | -20.8M | -5.3M | -6.2M | -5.8M | -9.9M | -10.9M | |
(0.0) | (0.0) | -85K | (0.0) | (0.0) | (430K) | -3M | (182K) | (177K) | (178K) | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (122K) | -718K | -653K | (0.0) | -880K | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 430K | 96K | 82K | 0.0 | 0.0 | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -552K | 810K | 715K | 177K | 178K | |
-18.4M | -8.9M | -19M | -25.9M | -20.8M | -4.8M | -9.1M | -5.4M | -9.8M | -11.6M | |
FINANCING ACTIVITIES | ||||||||||
-78M | -21.6M | -276K | -3.4M | 63.1M | 0.0 | 0.0 | 0.0 | 25K | -59K | |
-953K | -543K | -15.4M | -18.8M | -17.2M | -33.7M | 10.1M | 3.3M | 15.8M | 18.6M | |
(0.0) | (0.0) | (0.0) | (0.0) | -4M | -121K | -1.6M | -146K | -1M | -6.6M | |
-78M | -21.6M | -276K | -3.4M | (0.0) | (0.0) | -6M | (0.0) | (0.0) | -118K | |
4.3M | 366K | 2.1M | 35K | -1M | 0.0 | 0.0 | 0.0 | 190K | 200K | |
-74.7M | -21.7M | -13.6M | -22.1M | 40.9M | -33.9M | 2.6M | 3.2M | 15M | 12.2M | |
CASH FLOW SUMMARY | ||||||||||
-3K | -21K | -610K | -965K | -181K | -20K | -316K | 197K | 2K | 1K | |
-47.4M | 5.3M | 8.6M | -9M | 36M | 13M | -4.6M | -7.8M | 11.9M | 3.6M | |
62.7M | 57.4M | 48.8M | 57.8M | 21.9M | 8.9M | 13.5M | 21.3M | 9.5M | 5.8M | |
15.4M | 62.7M | 57.4M | 48.8M | 57.8M | 21.9M | 8.9M | 13.5M | 21.3M | 9.5M | |
27.3M | 27M | 22.9M | 14.1M | -4.7M | 46.5M | -4M | -11.5M | -3.3M | -7.8M |
IBEX - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | May 13, 2026 | May 11, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | May 06, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 06, 2026 | May 06, 2026 | 2026 | |
10-Q 10-Q 2025 Q4 Q4 | February 05, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | February 05, 2026 | February 05, 2026 | 2026 | |
8-K 8-K 2025 N/A | December 19, 2025 | December 18, 2025 | 2025 | |
8-K 8-K 2025 N/A | December 10, 2025 | December 04, 2025 | 2025 | |
8-K 8-K 2025 N/A | November 24, 2025 | November 20, 2025 | 2025 | |
8-K 8-K 2025 N/A | November 06, 2025 | November 06, 2025 | 2025 | |
10-Q 10-Q 2025 Q3 Q3 | November 06, 2025 | September 30, 2025 | 2025 |
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