Ibex Ltd
NASDAQ:IBEX
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Ibex Ltd
Cash Flow Statement
Cash Flow Statement
Ibex Ltd
| Sep-2017 | Dec-2017 | Jun-2018 | Mar-2019 | Jun-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||
| Net Income |
(17)
|
(18)
|
(16)
|
20
|
19
|
13
|
10
|
7
|
11
|
(2)
|
13
|
20
|
26
|
29
|
21
|
24
|
17
|
27
|
32
|
32
|
36
|
32
|
34
|
34
|
|
| Depreciation & Amortization |
14
|
13
|
12
|
22
|
22
|
24
|
24
|
31
|
38
|
27
|
14
|
15
|
17
|
18
|
18
|
15
|
19
|
19
|
19
|
19
|
12
|
8
|
19
|
19
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
(5)
|
(5)
|
0
|
0
|
5
|
5
|
5
|
5
|
0
|
(0)
|
|
| Stock-Based Compensation |
0
|
0
|
9
|
0
|
5
|
5
|
0
|
2
|
3
|
4
|
5
|
4
|
3
|
3
|
2
|
3
|
4
|
5
|
5
|
4
|
4
|
3
|
4
|
0
|
|
| Other Non-Cash Items |
9
|
14
|
13
|
20
|
19
|
12
|
14
|
22
|
28
|
27
|
18
|
8
|
1
|
(0)
|
17
|
23
|
35
|
31
|
20
|
20
|
14
|
18
|
20
|
19
|
|
| Cash Taxes Paid |
1
|
1
|
1
|
1
|
1
|
1
|
2
|
4
|
5
|
4
|
6
|
4
|
4
|
4
|
2
|
2
|
3
|
4
|
4
|
5
|
7
|
7
|
8
|
10
|
|
| Cash Interest Paid |
2
|
3
|
4
|
12
|
13
|
11
|
9
|
12
|
14
|
9
|
0
|
7
|
7
|
7
|
1
|
(1)
|
1
|
0
|
0
|
0
|
(4)
|
(5)
|
1
|
1
|
|
| Change in Working Capital |
(8)
|
(6)
|
(16)
|
(71)
|
(58)
|
(9)
|
3
|
(2)
|
(15)
|
(9)
|
(27)
|
(25)
|
(26)
|
(31)
|
(11)
|
(19)
|
(20)
|
(20)
|
(34)
|
(31)
|
(35)
|
(37)
|
(37)
|
(37)
|
|
| Cash from Operating Activities |
(2)
N/A
|
3
N/A
|
(6)
N/A
|
(8)
-43%
|
2
N/A
|
40
+1 703%
|
52
+30%
|
58
+11%
|
62
+7%
|
42
-32%
|
16
-62%
|
17
+6%
|
16
-5%
|
14
-12%
|
40
+181%
|
39
-3%
|
47
+21%
|
52
+11%
|
42
-19%
|
45
+7%
|
32
-29%
|
26
-18%
|
36
+38%
|
35
-3%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||
| Capital Expenditures |
(10)
|
(11)
|
(6)
|
(3)
|
(6)
|
(7)
|
(5)
|
(8)
|
(15)
|
(17)
|
(21)
|
(23)
|
(28)
|
(28)
|
(26)
|
(24)
|
(20)
|
(18)
|
(19)
|
(17)
|
(12)
|
(10)
|
(9)
|
(10)
|
|
| Other Items |
0
|
0
|
0
|
1
|
(3)
|
(3)
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(1)
|
0
|
0
|
|
| Cash from Investing Activities |
(10)
N/A
|
(11)
-8%
|
(5)
+50%
|
(2)
+56%
|
(9)
-283%
|
(10)
-15%
|
(5)
+54%
|
(8)
-64%
|
(14)
-79%
|
(16)
-14%
|
(21)
-29%
|
(23)
-10%
|
(28)
-23%
|
(28)
+1%
|
(26)
+7%
|
(24)
+6%
|
(20)
+16%
|
(18)
+11%
|
(19)
-5%
|
(18)
+8%
|
(13)
+27%
|
(11)
+15%
|
(9)
+19%
|
(10)
-18%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
(6)
|
(6)
|
0
|
0
|
63
|
63
|
63
|
63
|
0
|
(0)
|
(2)
|
(3)
|
(4)
|
(2)
|
0
|
2
|
0
|
(9)
|
(18)
|
(21)
|
(24)
|
|
| Net Issuance of Debt |
13
|
6
|
3
|
18
|
10
|
(25)
|
(34)
|
(37)
|
(40)
|
(37)
|
(10)
|
(12)
|
(4)
|
3
|
(18)
|
(20)
|
(36)
|
(30)
|
(15)
|
(8)
|
2
|
10
|
(0)
|
(0)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(4)
|
(4)
|
(4)
|
(4)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
0
|
(0)
|
(0)
|
(2)
|
(2)
|
(0)
|
(1)
|
(1)
|
(1)
|
(8)
|
0
|
0
|
0
|
(1)
|
(1)
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
|
| Cash from Financing Activities |
12
N/A
|
5
-59%
|
3
-34%
|
12
+280%
|
3
-79%
|
(27)
N/A
|
(34)
-25%
|
21
N/A
|
18
-15%
|
21
+16%
|
41
+94%
|
(20)
N/A
|
(11)
+46%
|
(7)
+35%
|
(22)
-224%
|
(24)
-10%
|
(39)
-60%
|
(30)
+22%
|
(14)
+55%
|
(8)
+42%
|
(8)
+2%
|
(8)
-6%
|
(22)
-164%
|
(24)
-12%
|
|
| Change in Cash | |||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
|
| Net Change in Cash |
(1)
N/A
|
(3)
-194%
|
(8)
-171%
|
1
N/A
|
(5)
N/A
|
2
N/A
|
13
+540%
|
71
+446%
|
66
-7%
|
47
-28%
|
36
-24%
|
(26)
N/A
|
(23)
+10%
|
(21)
+9%
|
(9)
+57%
|
(11)
-24%
|
(13)
-21%
|
2
N/A
|
9
+284%
|
19
+123%
|
11
-43%
|
7
-36%
|
5
-24%
|
0
-95%
|
|
| Free Cash Flow | |||||||||||||||||||||||||
| Free Cash Flow |
(13)
N/A
|
(8)
+37%
|
(12)
-43%
|
(11)
+1%
|
(4)
+65%
|
32
N/A
|
46
+44%
|
49
+6%
|
47
-4%
|
26
-46%
|
(5)
N/A
|
(6)
-24%
|
(12)
-108%
|
(14)
-14%
|
14
N/A
|
15
+3%
|
27
+83%
|
34
+28%
|
23
-33%
|
28
+20%
|
19
-29%
|
16
-19%
|
27
+72%
|
25
-9%
|
|
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