IKE.AX ASX
ikeGPS Group Limited
1W: -3.9%
1M: -10.8%
3M: -13.0%
YTD: +1.2%
1Y: +10.1%
3Y: +38.1%
5Y: -11.7%
A$0.87 ($0.60)
-0.03 (-3.33%)
Weekly Expected Move ±3.2%
A$1
A$1
A$1
A$1
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Overview
News
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
-$3M
-381.3% ▼
Capital Expenditures
$493K
+60.3% ▲
5Y CAGR: -24.7%
Free Cash Flow
-$4M
-3143.8% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$472K
+1080.8% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$8M | -$8M | -$15M | $0 | -$8M |
| Depreciation & Amort. | $1M | $2M | $2M | $0 | $3M |
| Stock-Based Comp. | $2M | $1M | $860K | $0 | $0 |
| Change in Working Capital | -$3M | -$2M | $73K | -$800K | $2M |
| Other Non-Cash Items | $131K | $4M | $8M | $2M | -$479K |
| Operating Cash Flow | -$7M | -$2M | -$5M | $1M | -$3M |
| — Investing Activities — | |||||
| Capital Expenditures | -$4M | -$5M | -$2M | -$818K | -$2M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | -$106K | $133K | $207K | $0 | -$21M |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $171K | -$2M | -$243K | $0 |
| Investing Cash Flow | -$4M | -$5M | -$3M | -$1M | -$23M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$308K | -$227K | -$343K | -$427K | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $0 | $0 | -$370K |
| Financing Cash Flow | $23M | -$227K | -$343K | -$401K | $27M |
| Net Change in Cash | $13M | -$6M | -$8M | $40K | $472K |
| Cash End of Period | $24M | $18M | $10M | $10M | $12M |
| Free Cash Flow | -$10M | -$8M | -$8M | -$113K | -$4M |