Ikegps Group Ltd (IKE.AX)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 03/31
| 03-2020 | 03-2019 | 03-2018 | 03-2017 | 03-2016 | |
| 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 | -781 | -477 | -26 | -271 | -1,258 |
| Net Acquisitions | -2,592 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -683 | -603 | -1,224 | -1,035 | -2,112 |
| Other Investing Activity | 12 | 31 | 6 | 85 | 468 |
| Investing Cash Flow | $-4,044 | $-1,049 | $-1,244 | $-1,221 | $-2,902 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 5,950 | 5,869 | 4,011 | 7,758 | 900 |
| Other Financing Activity | -161 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $5,789 | $5,869 | $4,011 | $7,758 | $900 |
| Exchange Rate Effect | 211 | 104 | -102 | -78 | -112 |
| Beginning Cash Position | 3,475 | 2,586 | 2,730 | 5,292 | 17,256 |
| End Cash Position | 4,327 | 3,475 | 2,586 | 2,730 | 5,292 |
| Net Cash Flow | $641 | $785 | $-42 | $-2,484 | $-11,852 |
| Free Cash Flow | |||||
| Capital Expenditure | -1,464 | -1,080 | -1,250 | -1,306 | -3,370 |
| Free Cash Flow | -1,464 | -1,080 | -1,250 | -1,306 | -3,370 |