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IBEX Limited
IBEX
·
Technology, Information Technology Services, United States
Financial Statements
Profitability
Balance Sheet
Cash Flow
Price Ratios
Share-Based Metrics
Valuation
Cash Flow History
Net Cash Flow Breakdown
Net Cash Flow
Cash Flow
›
Net Cash Flow Breakdown
Net Cash Flow Breakdown
Chart
Table
FY2026
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
Total Cash from Operations:
$73.5M
Line Item
Value
% of Total
Capital Expenditures
$20.8M
28.3%
Working Capital
$16.5M
22.4%
Other
$181.0K
0.2%
Net Cash Flow
$36.0M
49.0%
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