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ikeGPS Group Ltd (AU:IKE)
ASX:IKE
Australian Market
IKE
ikeGPS Group Ltd
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ikeGPS Group Ltd (IKE) Cash flow

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ikeGPS Group Ltd Cash Flow

AU:IKE's free cash flow for Q4 2022 was $―. For the 2022 fiscal year, AU:IKE's free cash flow was decreased by $-4.61M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 22Mar 21Mar 20Mar 19
Operating Cash Flow
-----
Investing Cash Flow
-$ -3.69M$ -6.63M$ -4.04M$ -1.05M
Financing Cash Flow
-$ 22.82M$ 18.36M$ 5.79M$ 5.87M
Cash Flow From Discontinued Operation
-----
Other Cash Adjustment Inside Changein Cash
-----
End Cash Position
-$ 24.35M$ 11.34M$ 4.33M$ 3.48M
Income Tax Paid Supplemental Data
-----
Interest Paid Supplemental Data
-$ 69.00K$ 63.00K$ 34.00K$ 14.00K
Issuance Of Capital Stock
-$ 23.13M$ 18.63M$ 5.95M$ 5.87M
Issuance Of Debt
-----
Repayment Of Debt
-----
Free Cash Flow
-$ -10.18M$ -5.58M$ -2.57M$ -5.12M
Domestic Sales
-----
Foreign Sales
-----
Currency in NZD

ikeGPS Group Ltd Cash Flow

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