IBEX Ltd (IBEX) Cash Flow Statement
IBEX Ltd (IBEX) generated $59.0M of operating cash flow over the twelve months to 2026-06-30, spent $27.8M on capital expenditure and had free cash flow of $31.2M, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
IBEXIBEX LtdFollow IBEX — free
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- Market cap
- 627.1M
- P/E TTM
- 15.1
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 5 Nov, in 12 days
| Line | FY2020 Jun 20 | FY2021 Jun 21 | FY2022 Jun 22 | FY2023 Jun 23 | FY2024 Jun 24 | FY2025 Jun 25 | FY2026 Jun 26 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | — | — | — | 41.9 | 35.9 | 45.7 | 59.0 | 59.0 | |
| Capital expenditure | 4.3 | 19.4 | 24.6 | 19.0 | 8.9 | 18.4 | 27.8 | -27.8 | |
| Free cash flow | — | — | — | 22.9 | 27.0 | 27.3 | 31.2 | 31.2 | |
| Dividends paid | 0.1 | 4.0 | — | 0.0 | — | — | — | — | |
| Share repurchases | — | — | — | 0.3 | 21.6 | 78.0 | 14.4 | — | |
| Stock-based compensation | — | — | — | 4.6 | 3.8 | 5.4 | 7.7 | — |
USD millions · SEC XBRL
IBEX Ltd — questions
- What is IBEX Ltd's operating cash flow?
- $59.0M over the twelve months to 2026-06-30.
- How much does IBEX Ltd spend on capital expenditure?
- $27.8M over the twelve months to 2026-06-30.
- What is IBEX Ltd's free cash flow?
- $31.2M over the twelve months to 2026-06-30: operating cash flow minus capital expenditure.
Every figure on this page comes from IBEX Ltd's own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.