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ikeGPS Group Limited (IKE.NZ)

NZSE - NZSE Delayed price. Currency in NZD
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0.42000.0000 (0.00%)
At close: 02:08PM NZST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Cash flows from investing activities
Investments in property, plant and equipment
-5,430
-5,131
-3,582
-2,036
Acquisitions, net
-
-
-
-4,600
Purchases of investments
-
133
-106
-
Net cash used for investing activities
-4,993
-4,827
-3,688
-6,628
Cash flows from financing activities
Common stock issued
-
-
23,130
18,630
Other financing activities
-224
-227
-308
-271
Net cash used provided by (used for) financing activities
-224
-227
22,822
18,359
Net change in cash
-13,758
-7,526
12,532
8,189
Cash at beginning of period
25,467
24,354
11,342
4,327
Cash at end of period
11,709
18,048
24,354
11,342
Free cash flow
Capital expenditure
-5,430
-5,131
-3,582
-2,036
Free cash flow
-13,971
-7,603
-10,184
-5,578