IBEX LIMITED
Cash Flow Statement
| Line Item | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $9.8M | $10.3M | $6.1M | $7.4M | $4.5M | $11.3M | $9.3M | $6.5M |
| Depreciation & Amortization | $4.6M | $4.9M | $4.9M | $5.0M | $5.1M | $4.7M | $4.6M | $4.7M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $1.0M | $466.0K | $1.4M | $848.0K | $633.0K | $1.3M | $1.5M | $1.1M |
| Net Cash from Operating Activities | $17.4M | $11.4M | $-1.6M | $8.7M | $17.4M | $13.6M | $5.3M | $5.6M |
| Investing Activities | ||||||||
| Capital Expenditures | $2.2M | $1.7M | $2.9M | $2.1M | $3.7M | $3.7M | $7.9M | $3.6M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-2.2M | $-1.7M | $-2.9M | $-2.1M | $-3.7M | $-3.8M | $-7.9M | $-3.6M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | $3.0M | $8.3M | $8.4M | $1.8M | $0 | $0 | $0 | $276.0K |
| Net Cash from Financing Activities | $-3.2M | $-8.1M | $-8.6M | $-2.0M | $134.0K | $-3.9M | $-2.2M | $-7.7M |
| Net Change in Cash | $12.1M | $1.6M | $-13.0M | $4.6M | $13.8M | $5.6M | $-4.8M | $-6.0M |
| Free Cash Flow | $15.2M | $9.7M | $-4.5M | $6.6M | $13.7M | $9.8M | $-2.7M | $2.0M |