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Ibex Ltd

IBEX

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39.800USD

+2.540+6.82%

Close 09-11 16:00（ET）

528.26MMarket Cap

11.32P/E TTM

Ibex Ltd

39.800

+2.540+6.82%

Financial Summary Income Statement Balance Sheet Cash Flow Statement Revenue Earnings Company Valuation Risk Assessment

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Financial Summary Income Statement Balance Sheet Cash Flow Statement Revenue Earnings Company Valuation Risk Assessment

IBEX Cash Flow Statement

You can access the annual and quarterly cash flow statements of Ibex Ltd to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q4

FY2026Q3

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2019Q4

FY2018Q2

FY2018Q1

FY2017Q2

FY2017Q1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

-11.15%24.82M

34.39%11.86M

482.30%6.64M

101.88%15.67M

60.35%27.94M

-22.77%8.83M

169.70%1.14M

-10.62%7.76M

--17.42M

-15.76%11.43M

-130.93%-1.64M

56.13%8.68M

13.12%13.57M

56.27%5.29M

-19.37%5.56M

-13.66%11.99M

-20.99%3.39M

16.15%6.90M

-2.78%13.89M

--4.29M

--5.94M

200.00%18.07M

--14.29M

--6.02M

1478.40%5.17M

-348.62%-6.50M

---375.00K

--2.61M

Net income from continuing operations

-8.85%8.75M

27.28%13.32M

31.82%12.22M

59.90%12.04M

-2.53%9.60M

1.54%10.47M

52.56%9.27M

1.43%7.53M

--9.85M

-8.59%10.31M

-34.47%6.08M

13.83%7.42M

203.85%11.28M

-5.46%9.27M

80.84%6.52M

3848.94%3.71M

147.60%9.80M

214.44%3.61M

-98.34%94.00K

--3.96M

---3.15M

-2757.69%-2.97M

--5.67M

---104.00K

-13.22%-9.80M

-370.62%-6.23M

---8.66M

--2.30M

Operating gains losses

-0.93%5.62M

19.43%5.17M

10.83%4.75M

0.21%4.38M

16.26%5.68M

-29.29%4.33M

-13.34%4.29M

-13.35%4.37M

--4.88M

30.98%6.12M

7.94%4.95M

7.80%5.04M

-45.37%4.67M

-47.14%4.58M

-38.81%4.68M

17.87%8.55M

24.14%8.67M

18.70%7.64M

14.35%7.26M

--6.98M

--6.44M

23.48%6.79M

--6.35M

--5.50M

-7.59%3.19M

-5.37%3.21M

--3.45M

--3.39M

Deferred tax

166.95%782.00K

168.15%642.00K

41.92%-370.00K

-716.92%-1.06M

-382.64%-1.17M

-424.83%-942.00K

-1325.00%-637.00K

-153.28%-130.00K

---242.00K

-80.82%290.00K

-95.72%52.00K

-16.44%244.00K

--1.51M

--1.21M

--292.00K

----

Other non-cash items

36.85%4.71M

-6.30%3.48M

10.17%3.66M

2.35%3.49M

-3.20%3.44M

-0.67%3.72M

-7.67%3.32M

-3.24%3.41M

--3.56M

1.80%3.74M

-13.15%3.60M

-8.30%3.52M

15.68%3.67M

204.15%4.14M

215.58%3.84M

-28.27%3.18M

-239.08%-3.98M

-175.80%-3.32M

885.28%4.43M

--2.86M

--4.38M

3335.06%2.49M

---564.00K

---77.00K

1133.33%555.00K

227.08%157.00K

--45.00K

--48.00K

Change in working capital

-80.24%1.67M

-11.58%-11.54M

9.83%-14.73M

29.18%-5.73M

614.09%8.46M

-8.92%-10.35M

7.90%-16.33M

3.70%-8.09M

---1.65M

-6.85%-9.50M

-14.80%-17.74M

22.91%-8.40M

-152.31%-8.89M

-49.04%-15.45M

-1046.74%-10.89M

-281.22%-3.52M

-18.62%-10.37M

49.74%-950.00K

-34.98%1.94M

---8.74M

---1.89M

1060.45%12.88M

--2.99M

--1.11M

85.66%5.89M

-23.74%-3.57M

--3.17M

---2.88M

-Change in receivables

32.53%3.69M

168.57%1.22M

1.78%-14.59M

113.27%1.01M

-42.79%2.79M

-67.38%455.00K

-2.15%-14.86M

-101.71%-7.65M

--4.87M

227.46%1.40M

-27.79%-14.54M

44.97%-3.79M

-38.35%426.00K

20.70%-11.38M

9.29%-6.89M

10.38%691.00K

-5484.44%-14.35M

29.18%-7.60M

-87.37%626.00K

---257.00K

---10.73M

107.77%888.00K

--4.96M

---11.43M

166.64%3.97M

-487.76%-12.68M

--1.49M

---2.16M

-Change in prepaid expenses

-3070.97%-983.00K

-681.28%-8.17M

75.35%1.27M

-100.12%-3.47M

98.57%-31.00K

144.49%1.41M

177.14%722.00K

-38.14%-1.73M

---2.17M

-221.92%-3.16M

-127.81%-936.00K

-778.32%-1.26M

-333.02%-981.00K

4708.57%3.37M

46.84%-143.00K

162.56%421.00K

118.37%70.00K

14.87%-269.00K

22.11%-673.00K

---381.00K

---316.00K

79.04%-35.00K

---864.00K

---167.00K

-245.41%-3.63M

3881.82%438.00K

--2.49M

--11.00K

-Change in payables and accrued expense

-67.16%3.05M

105.10%312.00K

63.50%-546.00K

-106.80%-311.00K

10222.22%9.29M

-112.50%-6.12M

-542.60%-1.50M

2120.39%4.57M

--90.00K

39.94%-2.88M

115.71%338.00K

-76.29%206.00K

-3.45%-4.79M

-154.93%-2.15M

-87.43%869.00K

-332.80%-4.63M

148.34%3.92M

-24.44%6.92M

280.51%1.99M

---8.10M

--9.15M

-5.36%12.03M

---1.10M

--12.71M

783.23%5.54M

1273.21%8.67M

---811.00K

---739.00K

-Change in other current liabilities

54.77%-204.00K

-5.47%-1.33M

15.30%2.75M

677.22%614.00K

45.07%-451.00K

9.79%-1.26M

254.53%2.39M

121.24%79.00K

---821.00K

-860.33%-1.40M

141.04%673.00K

70.59%-372.00K

--184.00K

---1.64M

---1.27M

----

Cash from non-recurring investing activities

Cash from operating activities

-11.15%24.82M

34.39%11.86M

482.30%6.64M

101.88%15.67M

60.35%27.94M

-22.77%8.83M

169.70%1.14M

-10.62%7.76M

--17.42M

-15.76%11.43M

-130.93%-1.64M

56.13%8.68M

13.12%13.57M

56.27%5.29M

-19.37%5.56M

-13.66%11.99M

-20.99%3.39M

16.15%6.90M

-2.78%13.89M

--4.29M

--5.94M

200.00%18.07M

--14.29M

--6.02M

1478.40%5.17M

-348.62%-6.50M

---375.00K

--2.61M

Investing cash flow

Net cash from continuing investing activities

-38.69%3.16M

0.11%5.27M

171.64%11.73M

110.44%7.64M

132.39%5.16M

211.47%5.27M

49.34%4.32M

76.90%3.63M

--2.22M

-54.60%1.69M

-63.61%2.89M

-42.33%2.05M

-38.64%3.73M

-32.74%7.95M

-33.17%3.56M

-3.62%6.07M

85.77%11.82M

65.81%5.32M

199.95%6.30M

--6.36M

--3.21M

-73.57%761.00K

--2.10M

--2.88M

29.20%3.42M

20.12%2.45M

--2.65M

--2.04M

Capital expenditures

-38.69%3.16M

0.11%5.27M

171.64%11.73M

110.44%7.64M

132.39%5.16M

211.47%5.27M

49.34%4.32M

76.90%3.63M

--2.22M

-54.60%1.69M

-63.61%2.89M

-42.33%2.05M

-38.64%3.73M

-32.74%7.95M

-33.17%3.56M

-3.62%6.07M

85.77%11.82M

65.81%5.32M

199.95%6.30M

--6.36M

--3.21M

-74.53%761.00K

--2.10M

--2.99M

29.20%3.42M

20.12%2.45M

--2.65M

--2.04M

Net cash flow from disposal of fixed assets

-38.69%3.16M

0.11%5.27M

171.64%11.73M

110.44%7.64M

132.39%5.16M

211.47%5.27M

49.34%4.32M

76.90%3.63M

--2.22M

-54.60%1.69M

-63.61%2.89M

-42.33%2.05M

-36.64%3.73M

-29.85%7.95M

-27.90%3.56M

-0.22%5.88M

95.21%11.33M

70.11%4.94M

231.01%5.89M

--5.80M

--2.90M

-90.57%264.00K

--1.78M

--2.80M

29.69%3.19M

21.61%2.25M

--2.46M

--1.85M

Net cash flow from intangible asset transactions

----

-52.83%192.00K

-12.57%487.00K

25.48%389.00K

27.19%407.00K

--557.00K

--310.00K

537.18%497.00K

--320.00K

--78.00K

22.70%227.00K

5.35%197.00K

--185.00K

--187.00K

Net cash flow from business transactions

----

--0.00

----

---85.00K

----

---3.55M

----

Net cash flow from investment products

----

---309.00K

--114.00K

--0.00

----

Net cash flow from other investing activities

--0.00

----

Cash from non-current investing activities

Net cash flow from investing activities

38.69%-3.16M

-0.11%-5.27M

-171.64%-11.73M

-110.44%-7.64M

-132.39%-5.16M

-211.47%-5.27M

-49.34%-4.32M

-76.90%-3.63M

---2.22M

55.62%-1.69M

63.61%-2.89M

42.33%-2.05M

34.50%-3.81M

31.42%-7.95M

30.49%-3.56M

5.46%-5.82M

-85.45%-11.59M

-65.34%-5.12M

-209.82%-6.15M

---6.25M

---3.10M

89.82%-640.00K

---1.99M

---6.29M

-29.20%-3.42M

-20.12%-2.45M

---2.65M

---2.04M

Financing cash flow

Cash flow from continuous financing activities

77.89%-4.47M

39.06%-6.66M

94.48%-2.15M

85.92%-647.00K

-542.35%-20.23M

-35.52%-10.93M

-354.89%-38.90M

-133.66%-4.60M

---3.15M

-106.50%-8.06M

-292.83%-8.55M

74.34%-1.97M

75.80%-3.91M

-137.24%-2.18M

-42.86%-7.67M

18.91%-16.14M

287.13%5.85M

-109.74%-5.37M

-75.19%-19.90M

---3.12M

--55.10M

-160.68%-11.04M

---11.36M

---4.24M

-125.27%-1.41M

-130.61%-739.00K

--5.56M

--2.41M

Net cash flow from debt Issuance/repayment

100.00%0.00

-100.00%0.00

--0.00

-1909900.00%-19.10M

--11.60M

--7.50M

100.00%0.00

---1.00K

100.00%0.00

99.29%-52.00K

68.06%-4.44M

-154.05%-3.18M

-36.62%-7.33M

30.31%-13.89M

303.04%5.88M

-68.69%-5.37M

-75.44%-19.93M

---2.90M

---3.18M

-318.85%-11.04M

---11.36M

---2.64M

-125.27%-1.41M

-130.61%-739.00K

--5.56M

--2.41M

Net cash flow from common stock issuance/repurchase

-166.73%-4.25M

81.72%-4.58M

94.02%-2.79M

42.44%-2.77M

46.99%-1.59M

-202.67%-25.05M

-451.55%-46.56M

-162.39%-4.81M

---3.00M

---8.28M

---8.44M

-563.77%-1.83M

100.00%0.00

---276.00K

---2.27M

---36.00K

----

--0.00

--63.11M

----

--0.00

----

Net cash flow from preferred stock issuance/repurchase

----

--0.00

----

--0.00

----

Cash dividend payments

----

--0.00

--4.00M

----

--0.00

----

Proceeds from stock option exercised by employees

-74.77%195.00K

-83.42%466.00K

173.68%936.00K

531.41%2.41M

19225.00%773.00K

700.57%2.81M

5600.00%342.00K

7540.00%382.00K

--4.00K

-43.20%351.00K

-99.49%6.00K

-76.19%5.00K

3535.29%618.00K

--1.19M

--21.00K

-39.29%17.00K

----

--28.00K

----

--0.00

----

Net cash flow from other financing activities

-33.44%-419.00K

-789.86%-2.54M

-63.74%-298.00K

-70.76%-292.00K

-112.16%-314.00K

-107.25%-286.00K

-56.90%-182.00K

-94.32%-171.00K

---148.00K

-58.62%-138.00K

37.63%-116.00K

-10.00%-88.00K

---87.00K

---186.00K

---80.00K

----

--0.00

---227.00K

---825.00K

100.00%0.00

--0.00

---1.60M

----

Net cash from non-recurrent financing activities

Net cash from financing activities

77.89%-4.47M

39.06%-6.66M

94.48%-2.15M

85.92%-647.00K

-542.35%-20.23M

-35.52%-10.93M

-354.89%-38.90M

-133.66%-4.60M

---3.15M

-106.50%-8.06M

-292.83%-8.55M

74.34%-1.97M

75.80%-3.91M

-137.24%-2.18M

-42.86%-7.67M

18.91%-16.14M

287.13%5.85M

-109.74%-5.37M

-75.19%-19.90M

---3.12M

--55.10M

-160.68%-11.04M

---11.36M

---4.24M

-125.27%-1.41M

-130.61%-739.00K

--5.56M

--2.41M

Net cash flow

Beginning cash balance

----

-23.49%15.46M

-63.58%22.69M

-75.53%15.35M

43156.67%12.98M

-58.78%20.21M

0.44%62.30M

9.21%62.72M

--30.00K

28.71%49.02M

44.76%62.03M

17.61%57.43M

-26.10%38.08M

-20.63%42.85M

-15.58%48.83M

-30.94%51.53M

-32.33%53.99M

164.48%57.84M

413.49%74.61M

--79.78M

--21.87M

15.14%15.47M

--14.53M

--13.44M

-7.91%11.65M

125.60%21.32M

--12.65M

--9.45M

Current period cash flow changes

623.01%17.16M

99.29%-51.00K

82.82%-7.23M

1869.64%7.34M

-80.32%2.37M

-538.39%-7.23M

-223.51%-42.10M

-109.02%-415.00K

--12.05M

-70.52%1.65M

-172.87%-13.01M

176.92%4.60M

155.49%5.59M

-94.26%-4.77M

-55.08%-5.98M

16.43%-10.08M

52.46%-2.46M

-106.66%-3.86M

-1383.30%-12.06M

---5.16M

--57.91M

240.21%6.40M

--940.00K

---4.56M

-85.79%311.00K

-401.97%-9.67M

--2.19M

--3.20M

Effect of exchange rate changes

82.46%-30.00K

-87.68%17.00K

110.53%2.00K

-181.63%-40.00K

-5800.00%-171.00K

611.11%138.00K

-127.94%-19.00K

175.38%49.00K

--3.00K

89.62%-27.00K

7.94%68.00K

79.56%-65.00K

-114.88%-260.00K

163.64%63.00K

-18.22%-318.00K

-222.22%-121.00K

-26.92%-99.00K

-668.57%-269.00K

2080.00%99.00K

---78.00K

---35.00K

130.00%18.00K

---5.00K

---60.00K

90.99%-32.00K

-91.98%17.00K

---355.00K

--212.00K

Ending cash balance

112.16%32.57M

18.74%15.41M

-23.49%15.46M

-63.58%22.69M

27.02%15.35M

-74.39%12.98M

-58.78%20.21M

0.44%62.30M

--12.09M

16.00%50.66M

28.71%49.02M

44.76%62.03M

5.37%43.68M

-26.10%38.08M

-20.63%42.85M

-33.74%41.45M

-30.94%51.53M

-32.33%53.99M

304.32%62.55M

--74.61M

--79.78M

146.48%21.87M

--15.47M

--8.87M

-19.39%11.96M

-7.91%11.65M

--14.84M

--12.65M

Free cash flow

-4.91%21.66M

85.09%6.59M

-60.10%-5.09M

94.36%8.03M

49.84%22.78M

-63.44%3.56M

29.83%-3.18M

-37.70%4.13M

--15.20M

-1.06%9.74M

-70.58%-4.53M

230.94%6.63M

66.17%9.84M

68.51%-2.66M

27.32%2.00M

-21.99%5.92M

-306.46%-8.43M

-42.30%1.57M

-37.71%7.59M

---2.07M

--2.73M

470.37%17.30M

--12.19M

--3.03M

157.88%1.75M

-1653.30%-8.95M

---3.02M

--576.00K

Currency unit

--USD

Audit opinions

----

FAQs

What is operating cash flow?



Operating cash flow is the cash generated or used by a company's core business operations. It adjusts net income for non-cash items and working capital changes, such as depreciation, receivables, inventory, and payables. Strong operating cash flow can indicate that the business is converting sales and earnings into real cash.

How Much Operating Cash Flow Did Ibex Ltd Generate?



Ibex Ltd generated 59.00M in operating cash flow in fiscal 2025, reflecting cash generated from its core business operations.

How Did Ibex Ltd's Operating Cash Flow Change Year Over Year?



Ibex Ltd's operating cash flow increased by 29.20% year over year.

What is investing cash flow?



Investing cash flow shows cash used for or generated from investment-related activities, such as capital expenditures, purchases or sales of investments, acquisitions, and asset disposals. Negative investing cash flow is not always bad, because it can reflect spending on future growth, but investors should check whether those investments support long-term returns.

How Much Does Ibex Ltd Spend on Capital Expenditures?



Ibex Ltd spent 27.81M on capital expenditures in the most recent quarter。

What is financing cash flow?



Financing cash flow shows how a company raises capital or returns capital to investors and creditors. It can include debt issuance, debt repayment, share issuance, share repurchases, dividend payments, and lease financing. Positive financing cash flow may show new capital raised, while negative financing cash flow may reflect debt repayment, dividends, or buybacks.

How Has Ibex Ltd's Financing Cash Flow Changed?



Ibex Ltd used -13.93M in financing activities in the latest quarter.

What is free cash flow and why does it matter for IBEX?



Free cash flow is the cash a company has left after funding the capital spending needed to maintain or grow the business. It is often used to assess financial flexibility, debt repayment capacity, dividend sustainability, buyback potential, and valuation quality. Investors should compare free cash flow with net income, revenue growth, and capital expenditures.

What was Ibex Ltd’s free cash flow in the latest quarter?



Free cash flow was 31.19M reflecting a 14.29% change from the previous year.