ikeGPS Group Limited (IKE.NZ)
NZD 0.56
(0.0%)
NZD 0.56
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -4.2 Million | -2.47 Million | -6.6 Million | -3.53 Million | -1.09 Million | -4 Million |
| Net Income | -15.04 Million | -7.88 Million | -7.85 Million | -7.49 Million | -6.03 Million | -5.08 Million |
| Depreciation & Amortization | 4.43 Million | 3.59 Million | 2.45 Million | 1.89 Million | 1.61 Million | 1.34 Million |
| Deferred income taxes | - | -10.01 Million | -8.68 Million | -5.49 Million | 17 Thousand | -4000.00 |
| Stock-based compensation | 860 Thousand | 1.23 Million | 1.93 Million | 880 Thousand | 512 Thousand | 188 Thousand |
| Change in working capital | 4.94 Million | 1.22 Million | -1.86 Million | 3000.00 | 1.18 Million | -505 Thousand |
| Other non-cash items | 11.15 Million | 9.38 Million | 7.42 Million | 6.67 Million | 1.61 Million | 65 Thousand |
| Investing Cash Flow | -3.62 Million | -4.82 Million | -3.68 Million | -6.62 Million | -4.2 Million | -1.04 Million |
| Investments in PPE | -3.82 Million | -5.13 Million | -3.58 Million | -2.03 Million | -1.46 Million | -1.08 Million |
| Acquisitions | - | - | - | -4.6 Million | -2.74 Million | - |
| Investment purchases | 207 Thousand | 133 Thousand | -106 Thousand | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 207 Thousand | 171 Thousand | -106 Thousand | 8000.00 | 12 Thousand | 31 Thousand |
| Financing Cash Flow | -343 Thousand | -227 Thousand | 22.82 Million | 18.35 Million | 5.78 Million | 5.86 Million |
| Debt repayment | -343 Thousand | -227 Thousand | -308 Thousand | -271 Thousand | -161 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 23.13 Million | 18.63 Million | 5.95 Million | 5.86 Million |
| Other Financing Activities | -343 Thousand | -227 Thousand | -308 Thousand | -271 Thousand | -161 Thousand | 5.86 Million |
| Accounts receivables | -199 Thousand | -253 Thousand | -2.39 Million | -1.05 Million | -524 Thousand | -65 Thousand |
| Accounts payables | -1.11 Million | 528 Thousand | 796 Thousand | -29 Thousand | 485 Thousand | -182 Thousand |
| Inventory | 482 Thousand | -1.69 Million | -248 Thousand | 260 Thousand | 134 Thousand | -470 Thousand |
| Other working capital | 5.77 Million | 2.64 Million | -16 Thousand | 830 Thousand | 1.08 Million | 212 Thousand |
| Cash at beginning of period | 18.04 Million | 24.35 Million | 11.34 Million | 4.32 Million | 3.47 Million | 2.58 Million |
| Cash at end of period | 10.24 Million | 18.04 Million | 24.35 Million | 11.34 Million | 4.32 Million | 3.47 Million |
| Capital Expenditure | -3.82 Million | -5.13 Million | -3.58 Million | -2.03 Million | -1.46 Million | -1.08 Million |
| Effect of forex changes on cash | 360 Thousand | 1.22 Million | 480 Thousand | -1.39 Million | 330 Thousand | 104 Thousand |
| Net cash flow / Change in cash | -7.8 Million | -6.3 Million | 13.01 Million | 7.01 Million | 852 Thousand | 889 Thousand |
| Free Cash Flow | -8.03 Million | -7.6 Million | -10.18 Million | -5.57 Million | -2.55 Million | -5.08 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -15.04 Million | -4.09 Million | -4.09 Million | -6.85 Million | -3.42 Million | -7.88 Million |
| Depreciation & Amortization | 4.43 Million | 1.18 Million | 556.5 Thousand | 2.05 Million | 487.5 Thousand | 3.59 Million |
| Deferred income taxes | - | - | - | -5.9 Million | -240.5 Thousand | -10.01 Million |
| Stock-based compensation | 860 Thousand | 65.5 Thousand | 65.5 Thousand | 364.5 Thousand | 364.5 Thousand | 1.23 Million |
| Change in working capital | 4.94 Million | 467.5 Thousand | 467.5 Thousand | -387 Thousand | -431 Thousand | 1.22 Million |
| Other non-cash items | 11.15 Million | 2.73 Million | 3.36 Million | 5.69 Million | 397.5 Thousand | 9.38 Million |
| Investing Cash Flow | -3.62 Million | -296 Thousand | -296 Thousand | -2.9 Million | -1.36 Million | -4.82 Million |
| Investments in PPE | -3.82 Million | -223 Thousand | -223 Thousand | -2.9 Million | -604.5 Thousand | -5.13 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | 207 Thousand | - | - | - | - | 133 Thousand |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 207 Thousand | -73 Thousand | -73 Thousand | -758 Thousand | -758 Thousand | 171 Thousand |
| Financing Cash Flow | -343 Thousand | -102.5 Thousand | -102.5 Thousand | -138 Thousand | -69 Thousand | -227 Thousand |
| Debt repayment | -343 Thousand | - | - | - | - | -227 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -343 Thousand | -102.5 Thousand | -102.5 Thousand | -69 Thousand | -69 Thousand | -227 Thousand |
| Accounts receivables | -199 Thousand | 396.5 Thousand | 396.5 Thousand | -992 Thousand | -496 Thousand | -253 Thousand |
| Accounts payables | -1.11 Million | 74 Thousand | - | -1.18 Million | - | 528 Thousand |
| Inventory | 482 Thousand | -131 Thousand | -131 Thousand | 744 Thousand | 372 Thousand | -1.69 Million |
| Other working capital | 5.77 Million | 202 Thousand | 202 Thousand | 1.04 Million | -307 Thousand | 2.64 Million |
| Cash at beginning of period | 18.04 Million | 10.23 Million | - | 18.04 Million | - | 24.35 Million |
| Cash at end of period | 10.24 Million | 10.24 Million | 4500.00 | 10.23 Million | -3.9 Million | 18.04 Million |
| Capital Expenditure | -3.82 Million | -223 Thousand | -223 Thousand | -2.9 Million | -604.5 Thousand | -5.13 Million |
| Effect of forex changes on cash | 360 Thousand | 49.5 Thousand | 49.5 Thousand | 130.5 Thousand | 130.5 Thousand | 1.22 Million |
| Net cash flow / Change in cash | -7.8 Million | 9000.00 | 4500.00 | -7.81 Million | -3.9 Million | -6.3 Million |
| Free Cash Flow | -8.03 Million | 130.5 Thousand | 130.5 Thousand | -7.93 Million | -3.21 Million | -7.6 Million |
IDNTT
091120
018500
CWST
FLEXM
300468