Ibex Ltd cash flow statement
In fiscal 2026, Ibex Ltd's operations generated $59.0m of cash; it spent $27.8m on capital projects, leaving free cash flow of $31.2m. It returned $14.4m through buybacks.
Cash flow statement
| Fiscal year | 2021Jun 2021 | 2022Jun 2022 | 2023Jun 2023 | 2024Jun 2024 | 2025Jun 2025 | 2026Jun 2026 |
|---|---|---|---|---|---|---|
| Cash from operations | 16 | 40 | 42 | 36 | 46 | 59 |
| Depreciation and amortisation | 14 | 18 | 19 | 19 | 17 | 20 |
| Stock-based pay | 5 | 2 | 5 | 4 | 5 | 8 |
| Capital spending | 21 | 26 | 19 | 9 | 18 | 28 |
| Free cash flow | −5 | 14 | 23 | 27 | 27 | 31 |
| Free cash flow after stock pay | −10 | 12 | 18 | 23 | 22 | 23 |
| Dividends paid | 4 | 0 | 0 | — | — | — |
| Share buybacks | 0 | 3 | 0 | 22 | 78 | 14 |
| Quarter | 2025 Q1Sept 2024 | 2025 Q2Dec 2024 | 2025 Q3Mar 2025 | 2025 Q4Jun 2025 | 2026 Q1Sept 2025 | 2026 Q2Dec 2025 | 2026 Q3Mar 2026 | 2026 Q4Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | 8 | 1 | 9 | 28 | 16 | 7 | 12 | 25 |
| Depreciation and amortisation | 4 | 4 | 4 | 4 | 4 | 5 | 5 | 6 |
| Stock-based pay | 1 | 1 | 2 | 2 | 3 | 1 | 1 | 3 |
| Capital spending | 4 | 4 | 5 | 5 | 8 | 12 | 5 | 3 |
| Free cash flow | 4 | −3 | 4 | 23 | 8 | −5 | 7 | 22 |
| Free cash flow after stock pay | 3 | −4 | 2 | 21 | 5 | −6 | 6 | 18 |
Compare with peers
- Ecarx Holdings Inc. cash flow
- Rimini Street, Inc. cash flow
- Grid Dynamics Holdings, Inc. cash flow
- RCM Technologies, Inc. cash flow
- Innodata Inc cash flow
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