Ikegps Group Ltd (IKE.AX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 03/31
(Values in thousands)
| 03-2025 | 03-2024 | 03-2023 | 03-2022 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Operating Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -818 | -1,655 | -2,133 | -1,761 | -844 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -4,600 |
| Purchase Of Investment | N/A | 207 | N/A | -106 | N/A |
| Sale Of Investment | N/A | N/A | 133 | N/A | N/A |
| Purchase Sale Intangibles | -423 | -2,173 | -2,998 | -1,821 | -1,192 |
| Other Investing Activity | 180 | 304 | 171 | 0 | 8 |
| Investing Cash Flow | $-1,061 | $-3,317 | $-4,827 | $-3,688 | $-6,628 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 26 | N/A | N/A | 23,130 | 18,630 |
| Other Financing Activity | -427 | -343 | -227 | -308 | -271 |
| Financing Cash Flow | $-401 | $-343 | $-227 | $22,822 | $18,359 |
| Exchange Rate Effect | 374 | 360 | 1,220 | 480 | -1,174 |
| Beginning Cash Position | 10,242 | 18,048 | 24,354 | 11,342 | 4,327 |
| End Cash Position | 10,282 | 10,242 | 18,048 | 24,354 | 11,342 |
| Net Cash Flow | $-334 | $-8,166 | $-7,526 | $12,532 | $8,189 |
| Free Cash Flow | |||||
| Capital Expenditure | -1,241 | -3,828 | -5,131 | -3,582 | -2,036 |
| Free Cash Flow | -1,241 | -3,828 | -5,131 | -3,582 | -2,036 |