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IBEX Ltd (IBEX)

NASDAQ
Currency in USD
19.55
-0.06(-0.31%)
Closed
After Hours
19.92+0.37(+1.89%)

IBEX Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2016
30/06
2017
30/06
2018
30/06
2019
30/06
2020
30/06
2021
30/06
2022
30/06
2023
30/06
2024
30/06
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa16.0840.0141.8635.9
Cash from Operations Growth
Net Income
Depreciation & Amortization, Total
Amortization of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa-68.91%+148.84%+4.63%-14.24%
aa.aaaa.aaaa.aaaa.aaaa.aa13.0921.4631.5833.66
aa.aaaa.aaaa.aaaa.aaaa.aa14.1218.118.9919.46
aa.aaaa.aaaa.aaaa.aaaa.aa----
aa.aaaa.aaaa.aaaa.aaaa.aa15.8511.7224.9820.06
aa.aaaa.aaaa.aaaa.aaaa.aa-26.98-11.27-33.69-37.28
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-20.82-25.92-19.04-8.86
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa40.9-22.13-13.61-21.73
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa35.97-9.018.65.29
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa21.8757.8448.8357.43
aa.aaaa.aaaa.aaaa.aaaa.aa57.8448.8357.4362.72
aa.aaaa.aaaa.aaaa.aaaa.aa-9.28-2.2812.7123
aa.aaaa.aaaa.aaaa.aaaa.aa-122.11%+75.46%+658.18%+80.97%
aa.aaaa.aaaa.aaaa.aaaa.aa-1.38%4.58%5.93%9.44%
* In Millions of USD (except for per share items)