IBEX Limited IBEX Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $36.86M+9.5% | $33.66M+6.6% | $31.58M+47.2% | $21.46M+63.9% | ||
| $17.23M-11.5% | $19.46M+2.5% | $18.99M+4.9% | $18.1M+28.2% | ||
| $5.43M+44.3% | $3.77M-18.3% | $4.61M+149% | $1.85M-65.5% | ||
| -$2.88M— | —— | $4.53M+188% | -$5.17M-170% | ||
| $514K— | —— | $307K— | $0-100% | ||
| —— | —— | —— | $9.71M-27.2% | ||
| —— | -$2.34M— | —— | $2.31M+158% | ||
| —— | $7.52M— | —— | -$3.55M-275% | ||
| —— | -$1.92M+61.5% | -$4.98M-190% | $5.51M+73.0% | ||
| $13.38M+1.3% | $13.21M-8.7% | $14.46M+2.8% | $14.07M+17.6% | ||
| -$14.4M-6.5% | -$13.53M+5.5% | -$14.31M-10.7% | -$12.93M-19.8% | ||
| $45.67M+21.7% | $37.54M-10.3% | $41.86M+4.6% | $40.01M+149% | ||
| $18.38M+108% | $8.86M-53.3% | $18.95M-26.9% | $25.92M+24.5% | ||
| -$18.38M-108% | -$8.86M+53.5% | -$19.04M+26.6% | -$25.92M-24.5% | ||
| $78.01M+262% | $21.56M— | —— | $3.41M— | ||
| $82.71M+28,323% | $291K-99.5% | $54.6M-45.0% | $99.23M-13.9% | ||
| $4.31M+1,077% | $366K-82.2% | $2.05M+5,766% | $35K+25.0% | ||
| $953K+94.5% | $490K+9.6% | $447K-45.4% | $818K-88.3% | ||
| —— | —— | —— | —— | ||
| -$74.66M-244% | -$21.73M-58.1% | -$13.75M+37.9% | -$22.13M-154% | ||
| -$3K— | —— | —— | -$965K-433% | ||
| -$49.74M-1,040% | $5.29M-38.5% | $8.6M+195% | -$9.01M-125% | ||
| $1.63M+218% | $514K— | —— | $1.25M-34.1% | ||
| $11.95M+55.5% | $7.69M+79.5% | $4.28M+98.3% | $2.16M-61.9% | ||
| $0— | $0+100% | -$251K— | $0-100% | ||
| -$14.4M-6.5% | -$13.53M+5.5% | -$14.31M-10.7% | -$12.93M-19.8% | ||
| —— | $7.52M— | —— | -$3.55M-275% | ||
| $13.38M+1.3% | $13.21M-8.7% | $14.46M+2.8% | $14.07M+17.6% | ||
| $514K— | —— | $307K— | $0-100% | ||
| $953K+94.5% | $490K+9.6% | $447K-45.4% | $818K-88.3% | ||
| $82.71M+28,323% | $291K-99.5% | $54.6M-45.0% | $99.23M-13.9% | ||
| $82.71M+34,652% | $238K-99.5% | $43.45M-50.7% | $88.12M-24.1% | ||
| —— | —— | $22.91M+62.6% | $14.09M+397% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does IBEX Limited generate?
- IBEX Limited (IBEX) generated $62.1M in operating cash flow over the trailing twelve months.
- What is IBEX Limited's free cash flow?
- After $29.8M of capital expenditures, IBEX Limited's free cash flow was $41.0M over the trailing twelve months, up 14.7% year over year.
- Where does IBEX Limited's cash flow data come from?
- Every line is extracted from IBEX Limited's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
