ikeGPS Group Limited (NZE: IKE)
New Zealand
· Delayed Price · Currency is NZD 0.600
-0.040 (-6.25%)
Sep 27, 2024, 3:14 PM NZST
ikeGPS Group Cash Flow Statement
Financials in millions NZD. Fiscal year is April - March.
Millions NZD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | -15.05 | -15.05 | -7.89 | -7.86 | -7.49 | -6.04 | Upgrade
|
| Depreciation & Amortization | 2.09 | 2.09 | 1.51 | 1.12 | 1.05 | 0.73 | Upgrade
|
| Other Amortization | 2.34 | 2.34 | 2.09 | 1.33 | 0.85 | 0.89 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 3.03 | 0.1 | 0.09 | 1.1 | Upgrade
|
| Stock-Based Compensation | 0.86 | 0.86 | 1.23 | 1.93 | 0.88 | 0.51 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.49 | 0.49 | - | 0.07 | -0.09 | 0.26 | Upgrade
|
| Other Operating Activities | -0.19 | -0.19 | -3.66 | -1.43 | 1.18 | 0.26 | Upgrade
|
| Change in Accounts Receivable | -0.2 | -0.2 | -0.25 | -2.4 | -1.06 | -0.52 | Upgrade
|
| Change in Inventory | 0.48 | 0.48 | -1.7 | -0.25 | 0.26 | 0.13 | Upgrade
|
| Change in Accounts Payable | -1.11 | -1.11 | 0.53 | 0.8 | -0.03 | 0.49 | Upgrade
|
| Change in Unearned Revenue | 5.98 | 5.98 | 1.23 | 1.2 | -0.03 | 0.99 | Upgrade
|
| Change in Other Net Operating Assets | -0.21 | -0.21 | 1.41 | -1.22 | 0.86 | 0.1 | Upgrade
|
| Operating Cash Flow | -4.51 | -4.51 | -2.47 | -6.6 | -3.54 | -1.1 | Upgrade
|
| Capital Expenditures | -1.66 | -1.66 | -2.13 | -1.76 | -0.84 | -0.78 | Upgrade
|
| Cash Acquisitions | - | - | - | - | -4.6 | -2.59 | Upgrade
|
| Sale (Purchase) of Intangibles | -2.17 | -2.17 | -3 | -1.82 | -1.19 | -0.68 | Upgrade
|
| Investment in Securities | 0.21 | 0.21 | 0.13 | -0.11 | - | - | Upgrade
|
| Other Investing Activities | 0.3 | 0.3 | 0.17 | - | 0.01 | 0.01 | Upgrade
|
| Investing Cash Flow | -3.32 | -3.32 | -4.83 | -3.69 | -6.63 | -4.04 | Upgrade
|
| Long-Term Debt Repaid | -0.34 | -0.34 | -0.23 | -0.31 | -0.27 | -0.16 | Upgrade
|
| Total Debt Repaid | -0.34 | -0.34 | -0.23 | -0.31 | -0.27 | -0.16 | Upgrade
|
| Net Debt Issued (Repaid) | -0.34 | -0.34 | -0.23 | -0.31 | -0.27 | -0.16 | Upgrade
|
| Issuance of Common Stock | - | - | - | 23.13 | 18.63 | 6.51 | Upgrade
|
| Other Financing Activities | - | - | - | - | - | -0.56 | Upgrade
|
| Financing Cash Flow | -0.34 | -0.34 | -0.23 | 22.82 | 18.36 | 5.79 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.36 | 0.36 | 1.22 | 0.48 | -1.17 | 0.21 | Upgrade
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| Net Cash Flow | -7.81 | -7.81 | -6.31 | 13.01 | 7.02 | 0.85 | Upgrade
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| Free Cash Flow | -6.16 | -6.16 | -4.61 | -8.36 | -4.39 | -1.89 | Upgrade
|
| Free Cash Flow Margin | -29.19% | -29.19% | -14.96% | -52.38% | -47.04% | -19.16% | Upgrade
|
| Free Cash Flow Per Share | -0.04 | -0.04 | -0.03 | -0.06 | -0.04 | -0.02 | Upgrade
|
| Cash Interest Paid | - | - | 0.02 | 0.07 | 0.06 | 0.03 | Upgrade
|
| Levered Free Cash Flow | -6.21 | -6.21 | -8.38 | -8.46 | -0.87 | 0.47 | Upgrade
|
| Unlevered Free Cash Flow | -6.15 | -6.15 | -8.38 | -8.45 | -0.85 | 0.49 | Upgrade
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| Change in Net Working Capital | -2.14 | -2.14 | 1.01 | 3.37 | -3.12 | -2.89 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.