IBEX Limited (IBEX) - Quarterly Cash Flow Statement

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IBEX
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30.25 (USD) • At close July 17, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2018 Q2	2018 Q1	2017 Q2	2017 Q1
Operating Activities:
Net Income Numbers are in millions	10.469	9.268	7.531	9.845	10.31	6.075	7.425	4.51	13.607	3.93	5.396	3.879	3.712	9.805	3.607	3.863	0.094	3.96	-3.152	-2.972	5.665	5.105	2.286	-0.104	-9.8	-6.227	-8.656	2.301
Depreciation & Amortization Numbers are in millions	4.329	4.286	4.369	4.608	4.865	4.946	5.042	5.052	8.7	8.755	8.685	9.312	8.555	8.669	7.643	7.517	7.258	6.983	6.439	6.012	6.347	6.413	5.7	5.498	3.19	3.209	3.452	3.391
Deferred Income Tax Numbers are in millions	-0.942	-0.637	-0.13	-0.242	0.29	0.052	0.244	1.511	0	0	0.292	0	0	-7.17	-5.87	-5.649	2.5	-0.908	0.339	-0.405	-3.099	-2.419	-1.461	-4.259	-0.88	-1.238	0.076	-1.663
Stock Based Compensation Numbers are in millions	1.601	1.235	0.67	1.024	0.466	1.427	0.848	0.634	1.317	1.533	1.122	0.549	0.798	0.144	0.36	0.579	0.639	0.488	1.964	0.312	0.012	0.036	0.029	0.03	5.038	0.073	0.084	0.068
Change In Working Capital Numbers are in millions	0	8.087	-8.087	-1.646	-9.498	-17.736	-8.398	1.544	-3.471	-12.539	-7.226	14.024	-3.523	-10.366	-0.95	-6.702	1.944	-8.739	-1.89	12.88	2.99	6.918	-8.074	1.11	5.889	-3.57	3.172	-2.885
Accounts Receivables Numbers are in millions	0.455	-14.856	-7.649	4.873	1.395	-14.544	-3.792	5.549	-0.455	-8.585	-6.891	12.035	0.691	-14.352	-7.597	-2.969	0.626	-0.257	-10.727	0.888	4.957	7.86	-4.663	-1.992	5.72	-10.422	0.007	0.571
Change In Inventory Numbers are in millions	0	0	0	1.594	0	-0.338	-1.256	-0.775	0.455	8.585	6.891	-12.035	0	0	0	0	0	0	-10.996	0	0	0	0.391	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	-6.12	-1.496	4.574	0.09	-2.88	0.338	0.206	2.324	-3.094	-3.81	-0.175	1.391	-4.635	3.916	6.916	-4.698	1.991	-8.101	9.153	12.027	-1.103	-0.879	-2.938	12.709	0	0	0	0
Other Working Capital Numbers are in millions	-19.427	24.439	-5.012	-0.821	-8.013	-3.192	-3.556	-5.554	-0.377	-8.729	-7.051	12.633	1.112	-14.282	-7.866	-2.004	-0.673	-0.381	10.68	-0.035	-0.864	-0.063	-0.864	-9.607	-5.372	-1.818	3.976	-2.717
Other Non Cash Items Numbers are in millions	-6.629	3.323	3.409	3.587	16.679	3.599	3.523	4.185	-2.974	6.582	0.536	0.085	2.453	2.305	2.108	2.17	3.958	2.503	2.239	2.239	-0.723	2.522	2.307	3.747	1.732	1.254	1.497	1.402
Operating Cash Flow Numbers are in millions	8.828	1.141	7.762	17.422	11.431	-1.637	8.684	17.435	17.179	8.261	8.805	27.849	11.995	3.387	6.898	1.778	13.893	4.287	5.939	18.066	14.291	18.575	0.787	6.022	5.169	-6.499	-0.375	2.614
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-5.267	-4.319	-3.63	-2.22	-1.691	-2.892	-2.052	-3.721	-3.842	-7.948	-3.558	-2.707	-6.071	-11.817	-5.324	-4.952	-6.299	-6.361	-3.211	-0.761	-2.1	-2.056	-0.348	-2.988	-3.42	-2.448	-2.647	-2.038
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	-0.085	0	0	0	0	0	0	0	0	0.146	0.112	0.115	0.121	0.114	0.124	0.071	-3.41	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.373	0.146	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	0	0	-8.855	0	0	0	0.085	0.279	0.177	0.151	0.34	0.254	0.228	0.205	0.277	-0.407	-0.445	-0.195	-0.376	-0.32	0.107	-0.077	0.109	-0.227	-0.197	-0.185	-0.187
Investing Cash Flow Numbers are in millions	-5.267	-4.319	-3.63	-2.22	-1.691	-2.892	-2.052	-3.721	-3.563	-7.771	-3.407	-2.367	-5.817	-11.589	-5.119	-4.675	-6.153	-6.249	-3.096	-0.64	-1.986	-1.932	-0.277	-6.289	-3.42	-2.448	-2.647	-2.038
Financing Activities:
Debt Repayment Numbers are in millions	0	7.318	-0.171	-0.149	-0.138	-0.116	-0.14	10.095	-8.171	-6.508	-7.411	-16.533	-13.889	5.882	-5.366	1.221	-19.93	-1.283	-3.181	-11.045	-11.36	-15.736	4.395	-2.637	-1.406	-0.739	5.565	2.414
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0.247	0.597	1.188	0	0	0	0	0	0	0.028	0	63.107	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	51.369	-46.562	-4.807	-3.005	-8.277	-8.442	-1.832	0.276	0	0	-0.276	-1.104	-2.266	-0.036	-2.266	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-4	0	0	-0.121	0	-1.6	0	0	0	0
Other Financing Activities Numbers are in millions	-62.011	0	0.382	-3.001	0.351	0.006	0.005	0.247	0.597	1.188	0.021	0.018	0.017	0	0	-2.867	0.028	-1.841	-0.825	0	0	0	0	0	0	0	0	0
Financing Cash Flow Numbers are in millions	-10.928	-38.902	-4.596	-3.15	-8.064	-8.552	-1.967	10.342	-7.574	-5.32	-11.062	-17.619	-16.138	5.846	-5.366	-1.646	-19.902	-3.124	55.101	-11.045	-11.36	-15.857	4.395	-4.237	-1.406	-0.739	5.565	2.414
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.138	-0.019	0.049	0.003	-0.027	0.068	-0.065	-0.095	-0.448	0.061	-0.316	-0.482	-0.121	-0.099	-0.269	-0.167	0.099	-0.078	-0.035	0.018	-0.005	-0.062	0.029	-0.06	-0.032	0.017	-0.355	0.212
Net Change In Cash Numbers are in millions	-7.229	-42.099	-0.415	12.055	1.649	-13.013	4.6	13.753	5.594	-4.769	-5.98	7.381	-10.081	-2.455	-3.856	-4.71	-12.063	-5.164	57.909	6.399	0.94	0.724	4.934	-4.564	0.311	-9.669	2.188	3.202
Cash At End Of Period Numbers are in millions	12.977	20.206	62.305	62.72	50.665	49.016	62.029	57.429	43.676	38.082	42.851	48.831	41.45	51.531	53.986	57.842	62.552	74.615	79.779	21.87	15.471	14.531	13.807	8.873	11.963	11.652	14.841	12.653

IBEX Limited

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