Technology - Information Technology Services - NASDAQ - US
$ 19.35
-1.88 %
$ 324 M
Market Cap
10.29
P/E
CASH FLOW STATEMENT
35.9 M
OPERATING CASH FLOW
-8.86 M
INVESTING CASH FLOW
-21.7 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
IBEX Limited
| Net Income | 33.7 M |
| Depreciation & Amortization | 19.5 M |
| Capital Expenditures | -8.86 M |
| Stock-Based Compensation | 3.76 M |
| Change in Working Capital | -37.3 M |
| Others | -19.1 M |
| Free Cash Flow | 27 M |
Cash Flow
Millions
| Jun-2024 | Jun-2023 | Jun-2022 | Jun-2021 | Jun-2020 | Jun-2019 | Jun-2018 | Jun-2017 | Jun-2016 | |
|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||||||
| Net Income | 33.7 | 31.6 | 21.0 | 4.8 | 10.1 | 19.4 | (15.9) | (8.7) | 3.4 |
| Depreciation & Amortization | 19.5 | 19.0 | 34.2 | 28.2 | 24.5 | 21.8 | 12.4 | 13.8 | 12.7 |
| Deferred Income Tax | 0.3 | 4.5 | (5.2) | (4.3) | (7.4) | (13.4) | (6.2) | (1.7) | 1.8 |
| Stock Based Compensation | 3.8 | 4.6 | 1.9 | 5.4 | 0.4 | 5.3 | 8.9 | 0.3 | 0.9 |
| Other Operating Activities | 16.0 | 15.8 | (0.9) | 9.0 | 9.4 | 13.4 | 5.3 | 6.4 | 5.1 |
| Change in Working Capital | (37.3) | (33.7) | (0.8) | (15.4) | 14.7 | (44.2) | (10.3) | (3.5) | (21.0) |
| Cash From Operations | 35.9 | 41.9 | 50.1 | 25.9 | 51.7 | 2.2 | (5.7) | 6.6 | 3.0 |
| INVESTING CASH FLOW | |||||||||
| Capital Expenditures | (8.9) | (19.0) | (25.9) | (20.8) | (5.3) | (6.2) | (5.8) | (9.9) | (10.9) |
| Other Items | 0 | 85 K | 1.0 | 0.7 | 0.4 | (2.9) | 0.3 | 0.2 | (0.7) |
| Cash From Investing Activities | (8.9) | (19.0) | (24.9) | (20.2) | (4.8) | (9.1) | (5.4) | (9.8) | (11.6) |
| FINANCING CASH FLOW | |||||||||
| Common Stock Repurchased | (21.6) | (0.3) | (3.4) | 0 | 0 | (6.0) | 0 | 0 | (0.1) |
| Total Debt Repaid | (0.5) | (15.4) | (18.8) | (10.1) | (33.7) | 10.1 | 3.3 | 15.8 | 18.6 |
| Dividends Paid | 0 | 0 | 0 | (4.0) | (0.1) | (1.6) | (0.1) | (1.0) | (6.6) |
| Other Financing Activities | 0.4 | 2.1 | 35 K | (18.5) | 0 | (6.0) | 0 | 0.2 | 0.2 |
| Cash From Financing Activities | (21.7) | (13.6) | (33.3) | 30.4 | (33.9) | 2.6 | 3.2 | 15.0 | 12.2 |
| CHANGE IN CASH | |||||||||
| Net Change In Cash | 5.3 | 8.6 | (9.0) | 36.0 | 13.0 | (4.6) | (7.8) | 11.9 | 3.6 |
| FREE CASH FLOW | |||||||||
| Free Cash Flow | 27.0 | 22.9 | 24.2 | 5.1 | 46.5 | (4.0) | (11.5) | (3.3) | (7.8) |