IKE.NZ NZE
ikeGPS Group Limited
1W: -2.7%
1M: +0.0%
3M: -8.4%
YTD: +9.0%
1Y: +13.5%
3Y: +55.7%
5Y: +1.9%
NZ$1.09 ($0.61)
+0.01 (+0.92%)
Weekly Expected Move ±3.1%
NZ$1
NZ$1
NZ$1
NZ$1
NZ$1
Overview
News
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
-$3M
-379.3% ▼
Capital Expenditures
$489K
+60.6% ▲
5Y CAGR: -24.8%
Free Cash Flow
-$4M
-3120.4% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$1M
+3445.0% ▲
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 | -$7M |
| Depreciation & Amort. | $2M | $4M | $4M | $0 | $3M |
| Stock-Based Comp. | $2M | $1M | $860K | $0 | $0 |
| Change in Working Capital | -$2M | $1M | $5M | $7M | $2M |
| Other Non-Cash Items | $7M | $9M | $305K | -$6M | -$476K |
| 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 | -$106K | $171K | -$2M | -$243K | $0 |
| Investing Cash Flow | -$4M | -$5M | -$3M | -$1M | -$23M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | -$427K | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$308K | -$227K | -$343K | $0 | -$367K |
| Financing Cash Flow | $23M | -$227K | -$343K | -$401K | $27M |
| Net Change in Cash | $13M | -$6M | -$8M | $40K | $1M |
| Cash End of Period | $24M | $18M | $10M | $10M | $12M |
| Free Cash Flow | -$10M | -$8M | -$8M | -$113K | -$4M |