Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Microsoft
MSFT
5
Clean Energy Fuels
CLNE
US Stock MarketDetailed Quotes
IBEX Ltd (IBEX)
- 38.358
- +0.398+1.05%
Trading Jan 16 12:29 ET
516.57MMarket Cap13.95P/E (TTM)
38.720High37.570Low44.01KVolume38.230Open37.960Prev Close1.68MTurnover0.39%Turnover Ratio16.25P/E (Static)13.47MShares42.99052wk High3.60P/B433.84MFloat Cap21.20052wk Low--Dividend TTM11.31MShs Float42.990Historical High--Div Yield TTM3.03%Range %9.270Historical Low38.204Avg Price1Lot Size
IBEX Ltd (IBEX) Cash Flow
Quarterly+Annual
YOY
| (Q1)Sep 30, 2025 | (FY)Jun 30, 2025 | (Q4)Jun 30, 2025 | (Q3)Mar 31, 2025 | (Q2)Dec 31, 2024 | (Q1)Sep 30, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q3)Mar 31, 2024 | (Q2)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 101.88%15.67M | 27.21%45.67M | 60.35%27.94M | -22.77%8.83M | 169.70%1.14M | -10.62%7.76M | -14.24%35.9M | -0.07%17.42M | -33.46%11.43M | -119.82%-1.64M |
| Net income from continuing operations | 59.90%12.04M | 9.53%36.86M | -2.53%9.6M | 1.54%10.47M | 52.56%9.27M | 1.43%7.53M | 6.56%33.66M | 118.29%9.85M | -24.23%10.31M | 54.58%6.08M |
| Operating gains losses | ---- | ---- | ---- | ---- | ---- | ---- | 40.17%1.18M | 23.93%290K | 117.41%299K | -95.88%307K |
| Depreciation and amortization | 0.21%4.38M | -11.45%17.23M | -7.81%4.25M | -11.02%4.33M | -13.34%4.29M | -13.35%4.37M | 2.51%19.46M | -8.79%4.61M | -44.08%4.87M | -43.51%4.95M |
| Deferred tax | -716.92%-1.06M | -936.34%-2.88M | -382.64%-1.17M | -424.83%-942K | -1,325.00%-637K | -153.28%-130K | -92.40%344K | -116.02%-242K | --290K | --52K |
| Other non cash items | 3.34%3.44M | 1.31%13.38M | 1.85%3.36M | 6.65%3.61M | -6.49%3.08M | 3.13%3.33M | -10.21%13.21M | -12.34%3.3M | 90.65%3.39M | 58.21%3.3M |
| Change In working capital | 29.18%-5.73M | 29.44%-26.3M | 614.09%8.46M | -8.92%-10.35M | 7.90%-16.33M | 3.70%-8.09M | -10.65%-37.28M | -206.61%-1.65M | -173.64%-9.5M | -41.45%-17.74M |
| -Change in receivables | 113.27%1.02M | -59.61%-19.26M | -42.79%2.79M | -67.38%455K | -2.15%-14.86M | -101.71%-7.65M | 1.86%-12.07M | -12.18%4.87M | 406.59%1.4M | -69.41%-14.54M |
| -Change in prepaid assets | -100.12%-3.47M | 104.80%361K | 98.57%-31K | 144.49%1.41M | 177.14%722K | -38.14%-1.74M | -612.41%-7.52M | -179.61%-2.17M | -4,148.72%-3.16M | -550.00%-936K |
| -Change in payables and accrued expense | -106.80%-311K | 378.18%6.25M | 10,222.22%9.29M | -112.50%-6.12M | -542.60%-1.5M | 2,120.39%4.57M | 40.15%-2.25M | -96.13%90K | 6.92%-2.88M | 108.87%338K |
| -Change in other current liabilities | -6.47%-3.57M | -6.47%-14.4M | 13.45%-3.13M | -39.55%-4.82M | 5.42%-3.09M | -5.40%-3.36M | 5.46%-13.53M | -4.11%-3.62M | ---3.46M | ---3.27M |
| -Change in other working capital | 677.22%614K | 139.19%752K | 45.07%-451K | 9.79%-1.26M | 254.53%2.39M | 121.24%79K | 60.00%-1.92M | 60.45%-821K | ---1.4M | --673K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 101.88%15.67M | 27.21%45.67M | 60.35%27.94M | -22.77%8.83M | 169.70%1.14M | -10.62%7.76M | -14.24%35.9M | -0.07%17.42M | -33.46%11.43M | -119.82%-1.64M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -110.44%-7.64M | -107.51%-18.38M | -132.39%-5.16M | -211.47%-5.27M | -49.34%-4.32M | -76.90%-3.63M | 53.49%-8.86M | 40.34%-2.22M | 52.54%-1.69M | 62.78%-2.89M |
| Net PPE purchase and sale | -110.44%-7.64M | -107.51%-18.38M | -132.39%-5.16M | -211.47%-5.27M | -49.34%-4.32M | -76.90%-3.63M | 53.28%-8.86M | 40.34%-2.22M | 43.44%-1.69M | 63.10%-2.89M |
| Net business purchase and sale | ---- | --0 | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -110.44%-7.64M | -107.51%-18.38M | -132.39%-5.16M | -211.47%-5.27M | -49.34%-4.32M | -76.90%-3.63M | 53.49%-8.86M | 40.34%-2.22M | 52.54%-1.69M | 62.78%-2.89M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 85.92%-647K | -243.53%-74.66M | -542.35%-20.23M | -35.52%-10.93M | -354.89%-38.9M | -133.66%-4.6M | -59.64%-21.73M | -2,450.75%-3.15M | -6.47%-8.06M | -60.75%-8.55M |
| Net issuance payments of debt | -70.76%-292K | -75.51%-953K | -12,929.53%-19.41M | 8,298.55%11.31M | 6,408.62%7.32M | -22.14%-171K | 96.47%-543K | -61.96%-149K | 98.31%-138K | 98.22%-116K |
| Net common stock issuance | 42.44%-2.77M | -261.91%-78.01M | 46.99%-1.59M | -202.67%-25.05M | -451.55%-46.56M | -162.39%-4.81M | -7,710.14%-21.56M | ---3.01M | ---8.28M | ---8.44M |
| Proceeds from stock option exercised by employees | 531.41%2.41M | 1,076.78%4.31M | 19,225.00%773K | 700.57%2.81M | 5,600.00%342K | 7,540.00%382K | -82.17%366K | -98.23%4K | -41.21%351K | -99.49%6K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 85.92%-647K | -243.53%-74.66M | -542.35%-20.23M | -35.52%-10.93M | -354.89%-38.9M | -133.66%-4.6M | -59.64%-21.73M | -2,450.75%-3.15M | -6.47%-8.06M | -60.75%-8.55M |
| Net cash flow | ||||||||||
| Beginning cash position | -75.53%15.35M | 9.21%62.72M | -74.39%12.98M | -58.78%20.21M | 0.44%62.31M | 9.21%62.72M | 17.61%57.43M | 16.00%50.67M | 28.71%49.02M | 44.76%62.03M |
| Current changes in cash | 1,691.38%7.38M | -991.70%-47.37M | -78.89%2.54M | -539.56%-7.37M | -221.69%-42.08M | -109.95%-464K | -42.31%5.31M | -12.97%12.05M | -72.26%1.68M | -170.83%-13.08M |
| Effect of exchange rate changes | -181.63%-40K | 85.71%-3K | -5,800.00%-171K | 611.11%138K | -127.94%-19K | 175.38%49K | 96.56%-21K | 103.16%3K | 93.97%-27K | 11.48%68K |
| End cash Position | -63.58%22.69M | -75.53%15.35M | -75.53%15.35M | -74.39%12.98M | -58.78%20.21M | 0.44%62.31M | 9.21%62.72M | 9.21%62.72M | 16.00%50.67M | 28.71%49.02M |
| Free cash flow | 94.36%8.03M | 0.92%27.29M | 49.84%22.78M | -63.44%3.56M | 29.83%-3.18M | -37.70%4.13M | 18.06%27.05M | 10.85%15.2M | -26.97%9.74M | -1,546.96%-4.53M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
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