ikeGPS Group Limited (NZE:IKE)
New Zealand · Delayed Price · Currency is NZD 1.200
-0.030 (-2.44%)
Jun 8, 2026, 5:00 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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | -7.49 | -16.34 | -15.05 | -7.89 | -7.86 |
Depreciation & Amortization | 2.93 | 2.12 | 2.09 | 1.51 | 1.12 |
Other Amortization | - | 2.94 | 2.34 | 2.09 | 1.33 |
Asset Writedown & Restructuring Costs | - | 4.37 | -0.02 | 3.03 | 0.1 |
Stock-Based Compensation | 1.19 | 0.94 | 0.86 | 1.23 | 1.93 |
Provision & Write-off of Bad Debts | -0.22 | 0.12 | 0.49 | - | 0.07 |
Other Operating Activities | -1.68 | 0.16 | -0.16 | -3.66 | -1.43 |
Change in Accounts Receivable | 1.87 | -0.76 | -0.2 | -0.25 | -2.4 |
Change in Inventory | -1.12 | 0.11 | 0.48 | -1.7 | -0.25 |
Change in Accounts Payable | 0.2 | -0.3 | -1.11 | 0.53 | 0.8 |
Change in Unearned Revenue | 1.06 | 7.92 | 5.98 | 1.23 | 1.2 |
Change in Other Net Operating Assets | -0.12 | -0.15 | -0.21 | 1.41 | -1.22 |
Operating Cash Flow | -3.38 | 1.13 | -4.51 | -2.47 | -6.6 |
Capital Expenditures | -0.49 | -0.82 | -1.66 | -2.13 | -1.76 |
Sale (Purchase) of Intangibles | -1.46 | -0.42 | -2.17 | -3 | -1.82 |
Investment in Securities | -21.1 | - | 0.21 | 0.13 | -0.11 |
Other Investing Activities | 0.23 | 0.18 | 0.3 | 0.17 | - |
Investing Cash Flow | -22.81 | -1.06 | -3.32 | -4.83 | -3.69 |
Long-Term Debt Repaid | -0.37 | -0.43 | -0.34 | -0.23 | -0.31 |
Net Debt Issued (Repaid) | -0.37 | -0.43 | -0.34 | -0.23 | -0.31 |
Issuance of Common Stock | 27.19 | 0.03 | - | - | 23.13 |
Financing Cash Flow | 26.82 | -0.4 | -0.34 | -0.23 | 22.82 |
Foreign Exchange Rate Adjustments | 0.79 | 0.37 | 0.36 | 1.22 | 0.48 |
Net Cash Flow | 1.42 | 0.04 | -7.81 | -6.31 | 13.01 |
Free Cash Flow | -3.87 | 0.31 | -6.16 | -4.61 | -8.36 |
Free Cash Flow Margin | -14.58% | 1.23% | -29.19% | -14.96% | -52.38% |
Free Cash Flow Per Share | -0.02 | 0.00 | -0.04 | -0.03 | -0.06 |
Cash Interest Paid | - | - | - | 0.02 | 0.07 |
Levered Free Cash Flow | 5.18 | -3.64 | -6.21 | -8.38 | -8.46 |
Unlevered Free Cash Flow | 5.18 | -3.57 | -6.15 | -8.38 | -8.45 |
Change in Working Capital | 1.89 | 6.82 | 4.94 | 1.22 | -1.86 |