IBEX Limited (IBEX)
(Real Time Quote from BATS)
$13.45 USD
+0.25 (1.89%)
Updated Apr 29, 2024 02:48 PM ET
3-Hold of 5 3
A Value D Growth A Momentum B VGM
Cash flow Statements
Fiscal Year End for IBEX Limited falls in the month of June.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | 6/30/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 31.58 | 21.00 | 4.77 | 10.09 | 19.41 |
Depreciation/Amortization & Depletion | 18.99 | 34.18 | 28.20 | 24.47 | 21.81 |
Net Change from Assets/Liabilities | -33.69 | -0.81 | -15.39 | 14.71 | -44.22 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 24.98 | -4.24 | 8.32 | 2.45 | 5.20 |
Net Cash From Operating Activities | 41.86 | 50.13 | 25.90 | 51.72 | 2.20 |
Property & Equipment | -18.95 | -24.65 | -19.36 | -4.28 | -5.42 |
Acquisition/ Disposition of Subsidiaries | -0.09 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | -0.24 | -0.81 | -0.55 | -3.66 |
Net Cash from Investing Activities | -19.04 | -24.89 | -20.17 | -4.84 | -9.08 |
Uses of Funds
6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | 6/30/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 1.78 | -3.37 | 63.14 | 0.00 | -5.97 |
Issuance (Repayment) of Debt | -14.94 | -17.94 | -10.14 | -21.58 | 35.16 |
Increase (Decrease) Short-Term Debt | -0.45 | -13.38 | -17.49 | -12.16 | -10.54 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | -4.00 | -0.12 | -1.60 |
Other Financing Activities | 0.00 | 1.42 | -1.07 | 0.00 | -14.50 |
Net Cash from Financing Activities | -13.61 | -33.28 | 30.43 | -33.87 | 2.55 |
Effect of Exchange Rate Changes | -0.61 | -0.97 | -0.18 | -0.02 | -0.32 |
Net Change In Cash & Equivalents | 8.60 | -9.01 | 35.97 | 13.00 | -4.65 |
Cash at Beginning of Period | 48.83 | 57.84 | 21.87 | 8.87 | 13.52 |
Cash at End of Period | 57.43 | 48.83 | 57.84 | 21.87 | 8.87 |
Diluted Net EPS | 1.67 | 1.23 | 0.15 | 0.00 | NA |
Fiscal Year End for IBEX Limited falls in the month of June.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 13.50 | 7.43 | 31.58 | 22.93 |
Depreciation/Amortization & Depletion | NA | 9.99 | 5.04 | 18.99 | 26.14 |
Net Change from Assets/Liabilities | NA | -26.13 | -8.40 | -33.69 | -23.24 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 9.69 | 4.62 | 24.98 | 8.41 |
Net Cash From Operating Activities | NA | 7.05 | 8.68 | 41.86 | 34.25 |
Property & Equipment | NA | -4.94 | -2.05 | -18.95 | -14.32 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | -0.09 | 0.00 |
Investments | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | NA | 0.00 | 0.00 | 0.00 | -0.43 |
Net Cash from Investing Activities | NA | -4.94 | -2.05 | -19.04 | -14.74 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -10.26 | -1.83 | 1.78 | 1.53 |
Issuance (Repayment) of Debt | NA | -0.05 | -0.05 | -14.94 | -14.95 |
Increase (Decrease) Short-Term Debt | NA | -0.20 | -0.09 | -0.45 | -10.54 |
Payment of Dividends & Other Distributions | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Financing Activities | NA | -10.52 | -1.97 | -13.61 | -23.96 |
Effect of Exchange Rate Changes | NA | 0.00 | -0.07 | -0.61 | -0.70 |
Net Change In Cash & Equivalents | NA | -8.41 | 4.60 | 8.60 | -5.16 |
Cash at Beginning of Period | NA | 57.43 | 57.43 | 48.83 | 48.83 |
Cash at End of Period | NA | 49.02 | 62.03 | 57.43 | 43.68 |
Diluted Net EPS | NA | 0.33 | 0.39 | 0.73 | 0.61 |