i
ikeGPS Group
IKE
Last Price
52 Week Range
NZ$0.71 - NZ$1.28
Next Earnings Date
May 28 2026 (Estimate)
Next Earnings Date
May 28 2026 (Est.)
Last Price
ikeGPS Group Cash Flow Statement
Operating Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NZ$-15.045M | - | NZ$-13.592M | ||||||||||||
| NZ$4.43M | - | NZ$4.111M | ||||||||||||
| - | - | - | ||||||||||||
| NZ$860K | - | - | ||||||||||||
| NZ$4.944M | NZ$6.819M | NZ$5.73M | ||||||||||||
| NZ$0.305M | NZ$-5.691M | NZ$4.624M | ||||||||||||
| NZ$-4.506M | NZ$1.128M | NZ$0.873M |
Investing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NZ$-1.655M | NZ$-0.818M | NZ$-1.847M | ||||||||||||
| - | - | - | ||||||||||||
| NZ$207K | - | - | ||||||||||||
| - | - | - | ||||||||||||
| NZ$-1.869M | NZ$-0.243M | - | ||||||||||||
| NZ$-3.317M | NZ$-1.061M | NZ$-1.847M |
Financing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | NZ$-427K | - | ||||||||||||
| - | NZ$0.026M | NZ$27.214M | ||||||||||||
| - | - | - | ||||||||||||
| NZ$-343K | - | NZ$-436K | ||||||||||||
| NZ$-0.343M | NZ$-0.401M | NZ$26.778M |
Cash Position
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NZ$18.048M | NZ$10.242M | — | ||||||||||||
| NZ$-7.806M | NZ$0.04M | NZ$27.098M | ||||||||||||
| NZ$10.242M | NZ$10.282M | NZ$33.859M | ||||||||||||
| NZ$-4.506M | NZ$1.128M | NZ$0.873M | ||||||||||||
| NZ$-3.828M | NZ$-1.241M | NZ$-0.756M | ||||||||||||
| NZ$-8.334M | NZ$-0.113M | NZ$0.117M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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