IBEX Limited (IBEX)
USD 19.58
(-4.25%)
USD 19.58
(-4.25%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 35.9 Million | 41.85 Million | 50.12 Million | 25.89 Million | 51.71 Million | 2.2 Million |
| Net Income | 33.65 Million | 31.58 Million | 21 Million | 4.76 Million | 10.08 Million | 19.41 Million |
| Depreciation & Amortization | 19.46 Million | 18.98 Million | 34.17 Million | 28.19 Million | 24.47 Million | 21.8 Million |
| Deferred income taxes | 344 Thousand | 4.52 Million | -5.17 Million | -4.31 Million | -7.37 Million | -13.44 Million |
| Stock-based compensation | 3.76 Million | 4.6 Million | 1.85 Million | 5.36 Million | 359 Thousand | 5.26 Million |
| Change in working capital | -37.27 Million | -33.68 Million | -815 Thousand | -15.38 Million | 14.71 Million | -44.21 Million |
| Other non-cash items | 14.38 Million | 15.84 Million | -919 Thousand | 8.96 Million | 9.42 Million | 13.38 Million |
| Investing Cash Flow | -8.85 Million | -19.03 Million | -24.89 Million | -20.17 Million | -4.83 Million | -9.08 Million |
| Investments in PPE | -8.85 Million | -18.95 Million | -25.91 Million | -20.82 Million | -5.26 Million | -6.23 Million |
| Acquisitions | - | -85 Thousand | - | - | 430 Thousand | -3.03 Million |
| Investment purchases | - | - | - | - | 122 Thousand | -718 Thousand |
| Sales/Maturities of investments | - | - | - | - | 430 Thousand | 96 Thousand |
| Other Investing Activities | -8.85 Million | -85 Thousand | 1.02 Million | 650 Thousand | -552 Thousand | 810 Thousand |
| Financing Cash Flow | -21.73 Million | -13.61 Million | -33.27 Million | 30.42 Million | -33.86 Million | 2.55 Million |
| Debt repayment | -543 Thousand | -15.39 Million | -119.44 Million | -145.37 Million | -162.31 Million | -195.16 Million |
| Dividends payments | - | - | - | -4 Million | -121 Thousand | -1.6 Million |
| Common Stock Repurchased | -21.55 Million | -276 Thousand | -3.4 Million | 117.76 Million | - | -5.97 Million |
| Common Stock Issuance | 366 Thousand | 2.05 Million | 35 Thousand | 63.1 Million | - | 206.49 Million |
| Other Financing Activities | -21.73 Million | 2.05 Million | 89.56 Million | -1.07 Million | 128.56 Million | -1.2 Million |
| Accounts receivables | -12.06 Million | -12.29 Million | -9.7 Million | -13.32 Million | 9.04 Million | -18.01 Million |
| Accounts payables | -2.24 Million | -3.75 Million | 7.58 Million | -1.65 Million | 7.1 Million | 8.99 Million |
| Inventory | - | 1.46 Million | 9.7 Million | - | - | - |
| Other working capital | -1.91 Million | -19.1 Million | -8.4 Million | -405 Thousand | -1.43 Million | -35.19 Million |
| Cash at beginning of period | 57.42 Million | 48.83 Million | 57.84 Million | 21.87 Million | 8.87 Million | 13.51 Million |
| Cash at end of period | 62.72 Million | 57.42 Million | 48.83 Million | 57.84 Million | 21.87 Million | 8.87 Million |
| Capital Expenditure | -8.85 Million | -18.95 Million | -25.91 Million | -20.82 Million | -5.26 Million | -6.23 Million |
| Effect of forex changes on cash | -21 Thousand | -610 Thousand | -971 Thousand | -181 Thousand | -20 Thousand | -316 Thousand |
| Net cash flow / Change in cash | 5.29 Million | 8.59 Million | -9.01 Million | 35.97 Million | 12.99 Million | -4.64 Million |
| Free Cash Flow | 27.04 Million | 22.9 Million | 24.21 Million | 5.07 Million | 46.45 Million | -4.03 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 33.65 Million | 9.84 Million | 10.31 Million | 6.07 Million | 7.42 Million | 31.58 Million |
| Depreciation & Amortization | 19.46 Million | 4.6 Million | 4.86 Million | 4.94 Million | 5.04 Million | 18.98 Million |
| Deferred income taxes | 344 Thousand | -242 Thousand | 290 Thousand | 52 Thousand | 244 Thousand | 4.52 Million |
| Stock-based compensation | 3.76 Million | 1.02 Million | 466 Thousand | 1.42 Million | 848 Thousand | 4.6 Million |
| Change in working capital | -37.27 Million | -1.64 Million | -9.49 Million | -17.73 Million | -8.39 Million | -33.68 Million |
| Other non-cash items | 14.38 Million | 3.58 Million | 16.67 Million | 3.59 Million | 3.52 Million | 15.84 Million |
| Investing Cash Flow | -8.85 Million | -2.22 Million | -1.69 Million | -2.89 Million | -2.05 Million | -19.03 Million |
| Investments in PPE | -8.85 Million | -2.22 Million | -1.69 Million | -2.89 Million | -2.05 Million | -18.95 Million |
| Acquisitions | - | - | - | - | - | -85 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -8.85 Million | -8.85 Million | - | - | - | -85 Thousand |
| Financing Cash Flow | -21.73 Million | -3.15 Million | -8.06 Million | -8.55 Million | -1.96 Million | -13.61 Million |
| Debt repayment | -543 Thousand | -149 Thousand | -138 Thousand | -175 Thousand | -177 Thousand | -15.39 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -21.55 Million | -3 Million | -8.27 Million | -8.44 Million | -1.83 Million | -276 Thousand |
| Common Stock Issuance | - | 4000.00 | 351 Thousand | 6000.00 | 5000.00 | 2.05 Million |
| Other Financing Activities | -21.73 Million | -3 Million | 350.99 Thousand | 65 Thousand | 42 Thousand | 2.05 Million |
| Accounts receivables | -12.06 Million | 4.87 Million | 1.39 Million | -14.54 Million | -3.79 Million | -12.29 Million |
| Accounts payables | -2.24 Million | 90 Thousand | -2.88 Million | 338 Thousand | 206 Thousand | -3.75 Million |
| Inventory | - | 1.59 Million | - | -338 Thousand | -1.25 Million | 1.46 Million |
| Other working capital | -1.91 Million | -821 Thousand | -8.01 Million | -3.19 Million | -3.55 Million | -19.1 Million |
| Cash at beginning of period | 57.42 Million | 50.66 Million | 49.01 Million | 62.02 Million | 57.42 Million | 48.83 Million |
| Cash at end of period | 62.72 Million | 62.72 Million | 50.66 Million | 49.01 Million | 62.02 Million | 57.42 Million |
| Capital Expenditure | -8.85 Million | -2.22 Million | -1.69 Million | -2.89 Million | -2.05 Million | -18.95 Million |
| Effect of forex changes on cash | -21 Thousand | 3000.00 | -27 Thousand | 68 Thousand | -65 Thousand | -610 Thousand |
| Net cash flow / Change in cash | 5.29 Million | 12.05 Million | 1.64 Million | -13.01 Million | 4.6 Million | 8.59 Million |
| Free Cash Flow | 27.04 Million | 15.2 Million | 9.74 Million | -4.52 Million | 6.63 Million | 22.9 Million |
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