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ikeGPS Group Ltd (IKE) Cash flow

ikeGPS Group Ltd Cash Flow

AU:IKE's free cash flow for Q4 2026 was $-474.00K. For the 2026 fiscal year, AU:IKE's free cash flow was decreased by $-222.00K and operating cash flow was $-252.00K. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 26Mar 25Mar 24Mar 23Mar 22
$ -3.15M$ 1.13M$ -4.51M$ -2.47M$ -6.60M
$ -23.05M$ -1.06M$ -3.32M$ -4.83M$ -3.69M
$ 26.82M$ -401.00K$ -343.00K$ -227.00K$ 22.82M
$ 11.70M$ 10.28M$ 10.24M$ 18.05M$ 24.35M
$ -3.64M$ -113.00K$ -8.33M$ -7.60M$ -10.18M

Currency in NZD

ikeGPS Group Ltd Cash Flow

-30M-20M-10M010M20M30M2017201820192020202120222023202420252026OperatingInvestingFinancing