IBEX Ltd Cash Flow Statement
IBEX|3 years of annual SEC 10-K data (FY2023-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 3 fiscal years. All figures from audited SEC 10-K filings.
IBEX Ltd generated $42M in operating cash flow and $23M in free cash flow in FY2025. Free cash flow margin was 4.4% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 3.19 (safe zone, above 2.9 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Net Income | $31.6M | $21.5M | $13.1M |
| Depreciation & Amortization | $19.0M | $18.1M | $14.1M |
| Operating Cash Flow | $41.9M | $40.0M | $16.1M |
| Capital Expenditures | $19.0M | $25.9M | $20.8M |
| Free Cash Flow | $22.9M | $14.1M | -$4.7M |
| Share Buybacks | $276.0K | $3.4M | $0 |
| Dividends Paid | - | - | $4.0M |
| FCF Margin | 4.4% | 2.9% | -1.1% |