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ikeGPS Group Limited (IKE.NZ)

NZSE - NZSE Delayed price. Currency in NZD
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0.57000.0000 (0.00%)
At close: 11:02AM NZDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from investing activities
Investments in property, plant and equipment
-3,828
-3,828
-5,131
-3,582
-2,036
-
Acquisitions, net
-
-
-
-
-4,600
-2,592
Purchases of investments
207
207
133
-106
-
-
Net cash used for investing activities
-3,317
-3,317
-4,827
-3,688
-6,628
-
Cash flows from financing activities
Common stock issued
-
-
-
23,130
18,630
5,950
Other financing activities
-343
-343
-227
-308
-271
-
Net cash used provided by (used for) financing activities
-343
-343
-227
22,822
18,359
-
Net change in cash
-8,166
-8,166
-7,526
12,532
8,189
-
Cash at beginning of period
18,048
18,048
24,354
11,342
4,327
-
Cash at end of period
10,242
10,242
18,048
24,354
11,342
-
Free cash flow
Capital expenditure
-3,828
-3,828
-5,131
-3,582
-2,036
-
Free cash flow
-8,334
-8,334
-7,603
-10,184
-5,578
-