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ikeGPS Group Limited (IKE.AX)

ASX - ASX Delayed price. Currency in AUD
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0.41500.0000 (0.00%)
At close: 02:27PM AEST
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Income statement
Balance sheet
Annual

Cash flow

Currency in NZD. All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from investing activities
Investments in property, plant and equipment
-5,430
-5,131
-3,582
-2,036
-1,464
Acquisitions, net
-
-
-
-4,600
-2,592
Purchases of investments
-
133
-106
-
-
Net cash used for investing activities
-4,993
-4,827
-3,688
-6,628
-4,044
Cash flows from financing activities
Common stock issued
-
-
23,130
18,630
5,950
Other financing activities
-224
-227
-308
-271
-161
Net cash used provided by (used for) financing activities
-224
-227
22,822
18,359
5,789
Net change in cash
-13,758
-7,526
12,532
8,189
641
Cash at beginning of period
25,467
24,354
11,342
4,327
3,475
Cash at end of period
11,709
18,048
24,354
11,342
4,327
Free cash flow
Capital expenditure
-5,430
-5,131
-3,582
-2,036
-1,464
Free cash flow
-13,971
-7,603
-10,184
-5,578
-2,568