Annual CFO
$35.90 M
-$5.96 M-14.24%
June 30, 2024
Summary
- As of February 12, 2025, IBEX annual cash flow from operations is $35.90 million, with the most recent change of -$5.96 million (-14.24%) on June 30, 2024.
- During the last 3 years, IBEX annual CFO has risen by +$19.82 million (+123.30%).
- IBEX annual CFO is now -30.59% below its all-time high of $51.72 million, reached on June 30, 2020.
Performance
IBEX Cash From Operations Chart
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Quarterly CFO
$1.14 M
-$6.62 M-85.30%
December 31, 2024
Summary
- As of February 12, 2025, IBEX quarterly cash flow from operations is $1.14 million, with the most recent change of -$6.62 million (-85.30%) on December 31, 2024.
- Over the past year, IBEX quarterly CFO has dropped by -$10.29 million (-90.02%).
- IBEX quarterly CFO is now -93.86% below its all-time high of $18.57 million, reached on December 31, 2019.
Performance
IBEX Quarterly CFO Chart
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TTM CFO
$37.76 M
+$2.78 M+7.94%
December 31, 2024
Summary
- As of February 12, 2025, IBEX TTM cash flow from operations is $37.76 million, with the most recent change of +$2.78 million (+7.94%) on December 31, 2024.
- Over the past year, IBEX TTM CFO has increased by +$1.84 million (+5.13%).
- IBEX TTM CFO is now -33.61% below its all-time high of $56.87 million, reached on September 30, 2020.
Performance
IBEX TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
IBEX Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -14.2% | -90.0% | +5.1% |
| 3 y3 years | +123.3% | -66.3% | +134.0% |
| 5 y5 years | +1530.3% | -93.9% | +95.0% |
IBEX Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -14.2% | +123.3% | -93.6% | +169.7% | -16.1% | +165.2% |
| 5 y | 5-year | -30.6% | +1530.3% | -93.9% | +114.2% | -33.6% | +165.2% |
| alltime | all time | -30.6% | +724.7% | -93.9% | +114.2% | -33.6% | +649.3% |
IBEX Limited Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2024 | - | $1.14 M(-85.3%) | $37.76 M(+7.9%) |
| Sep 2024 | - | $7.76 M(-55.4%) | $34.98 M(-2.6%) |
| Jun 2024 | $35.90 M(-14.2%) | $17.42 M(+52.4%) | $35.90 M(-0.0%) |
| Mar 2024 | - | $11.43 M(-798.3%) | $35.91 M(-5.6%) |
| Dec 2023 | - | -$1.64 M(-118.9%) | $38.05 M(-15.4%) |
| Sep 2023 | - | $8.68 M(-50.2%) | $44.98 M(+7.5%) |
| Jun 2023 | $41.86 M(+4.6%) | $17.43 M(+28.5%) | $41.86 M(-0.7%) |
| Mar 2023 | - | $13.57 M(+156.4%) | $42.15 M(+3.9%) |
| Dec 2022 | - | $5.29 M(-4.8%) | $40.58 M(+4.9%) |
| Sep 2022 | - | $5.56 M(-68.6%) | $38.67 M(-3.3%) |
| Jun 2022 | $40.01 M(+148.8%) | $17.73 M(+47.8%) | $40.01 M(+181.0%) |
| Mar 2022 | - | $11.99 M(+254.1%) | $14.24 M(-11.8%) |
| Dec 2021 | - | $3.39 M(-50.9%) | $16.14 M(-5.3%) |
| Sep 2021 | - | $6.90 M(-185.8%) | $17.04 M(+6.0%) |
| Jun 2021 | $16.08 M | -$8.04 M(-157.9%) | $16.08 M(-61.9%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2021 | - | $13.89 M(+224.1%) | $42.19 M(-0.9%) |
| Dec 2020 | - | $4.29 M(-27.8%) | $42.58 M(-25.1%) |
| Sep 2020 | - | $5.94 M(-67.1%) | $56.87 M(+10.0%) |
| Jun 2020 | $51.72 M(+2248.7%) | $18.07 M(+26.4%) | $51.72 M(+53.7%) |
| Mar 2020 | - | $14.29 M(-23.1%) | $33.65 M(+73.8%) |
| Dec 2019 | - | $18.57 M(+2260.2%) | $19.36 M(+2360.2%) |
| Sep 2019 | - | $787.00 K(-84.8%) | $787.00 K(-159.2%) |
| Jun 2019 | $2.20 M(-138.3%) | - | - |
| Jun 2018 | -$5.75 M(-186.5%) | - | - |
| Dec 2017 | - | $5.17 M(-179.5%) | -$1.33 M(-80.7%) |
| Sep 2017 | - | -$6.50 M(+1633.1%) | -$6.87 M(-407.0%) |
| Jun 2017 | $6.65 M(+118.5%) | - | - |
| Dec 2016 | - | -$375.00 K(-114.3%) | $2.24 M(-14.3%) |
| Sep 2016 | - | $2.61 M | $2.61 M |
| Jun 2016 | $3.04 M | - | - |
FAQ
- What is IBEX Limited annual cash flow from operations?
- What is the all time high annual CFO for IBEX Limited?
- What is IBEX Limited annual CFO year-on-year change?
- What is IBEX Limited quarterly cash flow from operations?
- What is the all time high quarterly CFO for IBEX Limited?
- What is IBEX Limited quarterly CFO year-on-year change?
- What is IBEX Limited TTM cash flow from operations?
- What is the all time high TTM CFO for IBEX Limited?
- What is IBEX Limited TTM CFO year-on-year change?
What is IBEX Limited annual cash flow from operations?
The current annual CFO of IBEX is $35.90 M
What is the all time high annual CFO for IBEX Limited?
IBEX Limited all-time high annual cash flow from operations is $51.72 M
What is IBEX Limited annual CFO year-on-year change?
Over the past year, IBEX annual cash flow from operations has changed by -$5.96 M (-14.24%)
What is IBEX Limited quarterly cash flow from operations?
The current quarterly CFO of IBEX is $1.14 M
What is the all time high quarterly CFO for IBEX Limited?
IBEX Limited all-time high quarterly cash flow from operations is $18.57 M
What is IBEX Limited quarterly CFO year-on-year change?
Over the past year, IBEX quarterly cash flow from operations has changed by -$10.29 M (-90.02%)
What is IBEX Limited TTM cash flow from operations?
The current TTM CFO of IBEX is $37.76 M
What is the all time high TTM CFO for IBEX Limited?
IBEX Limited all-time high TTM cash flow from operations is $56.87 M
What is IBEX Limited TTM CFO year-on-year change?
Over the past year, IBEX TTM cash flow from operations has changed by +$1.84 M (+5.13%)