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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 Q2 2026 was $-3.14M. For the 2026 fiscal year, AU:IKE's free cash flow was decreased by $8.22M and operating cash flow was $-2.87M. See a summary of the company’s cash flow.
Cash Flow
Mar 25Mar 24Mar 23Mar 22Mar 21
Operating Cash Flow
$ 1.13M$ -4.51M$ -2.47M$ -6.60M$ -3.54M
Investing Cash Flow
$ -1.06M$ -3.32M$ -4.83M$ -3.69M$ -6.63M
Financing Cash Flow
$ -401.00K$ -343.00K$ -227.00K$ 22.82M$ 18.36M
End Cash Position
$ 10.28M$ 10.24M$ 18.05M$ 24.35M$ 11.34M
Free Cash Flow
$ -113.00K$ -8.33M$ -7.60M$ -10.18M$ -5.58M
Currency in NZD

ikeGPS Group Ltd Cash Flow