ikeGPS Group Limited (NZE:IKE)
New Zealand
· Delayed Price · Currency is NZD 1.050
-0.020 (-1.87%)
At close: Dec 5, 2025
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Net Income | -13.59 | -16.34 | -15.05 | -7.89 | -7.86 | -7.49 | Upgrade
|
| Depreciation & Amortization | 0.55 | 2.12 | 2.09 | 1.51 | 1.12 | 1.05 | Upgrade
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| Other Amortization | 3.56 | 2.94 | 2.34 | 2.09 | 1.33 | 0.85 | Upgrade
|
| Asset Writedown & Restructuring Costs | 4.33 | 4.35 | - | 3.03 | 0.1 | 0.09 | Upgrade
|
| Stock-Based Compensation | 0.9 | 0.94 | 0.86 | 1.23 | 1.93 | 0.88 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.18 | 0.12 | 0.49 | - | 0.07 | -0.09 | Upgrade
|
| Other Operating Activities | -0.99 | 0.18 | -0.19 | -3.66 | -1.43 | 1.18 | Upgrade
|
| Change in Accounts Receivable | 0.64 | -0.76 | -0.2 | -0.25 | -2.4 | -1.06 | Upgrade
|
| Change in Inventory | -1.92 | 0.11 | 0.48 | -1.7 | -0.25 | 0.26 | Upgrade
|
| Change in Accounts Payable | 0.41 | -0.3 | -1.11 | 0.53 | 0.8 | -0.03 | Upgrade
|
| Change in Unearned Revenue | 6.59 | 7.92 | 5.98 | 1.23 | 1.2 | -0.03 | Upgrade
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| Change in Other Net Operating Assets | 0.02 | -0.15 | -0.21 | 1.41 | -1.22 | 0.86 | Upgrade
|
| Operating Cash Flow | 0.66 | 1.13 | -4.51 | -2.47 | -6.6 | -3.54 | Upgrade
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| Capital Expenditures | -0.76 | -0.82 | -1.66 | -2.13 | -1.76 | -0.84 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -4.6 | Upgrade
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| Sale (Purchase) of Intangibles | -1.09 | -0.42 | -2.17 | -3 | -1.82 | -1.19 | Upgrade
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| Investment in Securities | - | - | 0.21 | 0.13 | -0.11 | - | Upgrade
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| Other Investing Activities | 0.21 | 0.18 | 0.3 | 0.17 | - | 0.01 | Upgrade
|
| Investing Cash Flow | -1.64 | -1.06 | -3.32 | -4.83 | -3.69 | -6.63 | Upgrade
|
| Long-Term Debt Repaid | - | -0.43 | -0.34 | -0.23 | -0.31 | -0.27 | Upgrade
|
| Net Debt Issued (Repaid) | -0.44 | -0.43 | -0.34 | -0.23 | -0.31 | -0.27 | Upgrade
|
| Issuance of Common Stock | 28.71 | 0.03 | - | - | 23.13 | 18.63 | Upgrade
|
| Other Financing Activities | -1.49 | - | - | - | - | - | Upgrade
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| Financing Cash Flow | 26.78 | -0.4 | -0.34 | -0.23 | 22.82 | 18.36 | Upgrade
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| Foreign Exchange Rate Adjustments | 1.29 | 0.37 | 0.36 | 1.22 | 0.48 | -1.17 | Upgrade
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| Net Cash Flow | 27.1 | 0.04 | -7.81 | -6.31 | 13.01 | 7.02 | Upgrade
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| Free Cash Flow | -0.1 | 0.31 | -6.16 | -4.61 | -8.36 | -4.39 | Upgrade
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| Free Cash Flow Margin | -0.37% | 1.23% | -29.19% | -14.96% | -52.38% | -47.04% | Upgrade
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| Free Cash Flow Per Share | -0.00 | 0.00 | -0.04 | -0.03 | -0.06 | -0.04 | Upgrade
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| Cash Interest Paid | - | - | - | 0.02 | 0.07 | 0.06 | Upgrade
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| Levered Free Cash Flow | -0.08 | -3.64 | -6.21 | -8.38 | -8.46 | -0.87 | Upgrade
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| Unlevered Free Cash Flow | -0.01 | -3.57 | -6.15 | -8.38 | -8.45 | -0.85 | Upgrade
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| Change in Working Capital | 5.73 | 6.82 | 4.94 | 1.22 | -1.86 | 0 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.