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IBEX IBEX Cashflow Statement

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Annual cashflow statement for IBEX, fiscal year end - June 30th, USD millions except per share, conversion factor applied.

2019
June 30th
2020
June 30th
C2021
June 30th
C2022
June 30th
2023
June 30th
Period Length:12 M12 M12 M12 M12 M
Source:PROSPECTUS/A20-F10-K10-K10-K
Standards:
IFRS
IFRS
USG
USG
USG
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line19.410.113.121.531.6
Depreciation
Deferred Taxes
Non-Cash Items18.81417.816.920.5
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital-57.93.15-27-11.3-33.7
Change in Accounts Receivable
Change in Prepaid Expenses
Change in Accrued Expenses
Change in Payable / Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities2.251.716.14041.9
Capital Expenditures-6.23-5.26-20.8-25.9-19
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items-2.850.4300-0.085
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Cash from Investing Activities-9.08-4.83-20.8-25.9-19
Financing Cash Flow Items-1.6-0.121-8.09-0.818-0.447
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities2.55-33.940.9-22.1-13.6
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-4.651336-9.018.6