IkeGPS Group (NZSE:IKE) Cash Payments : NZ$-31.45 Mil (TTM As of Sep. 2024)

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What is IkeGPS Group Cash Payments?

IkeGPS Group's Cash Payments for the six months ended in Sep. 2024 was NZ$-16.49 Mil.

IkeGPS Group's Cash Payments for the trailing twelve months (TTM) ended in Sep. 2024 was NZ$-31.45 Mil.

IkeGPS Group Cash Payments Historical Data

The historical data trend for IkeGPS Group's Cash Payments can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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IkeGPS Group Cash Payments Chart

IkeGPS Group Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Cash Payments

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-11.30

-12.87

-21.29

-34.32

-31.43

IkeGPS Group Semi-Annual Data
	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24	Sep24
Cash Payments	Get a 7-Day Free Trial															-16.30	-18.02	-16.48	-14.96	-16.49

IkeGPS Group Cash Payments Calculation

A company's cash flow from operations for a time period can be determined using either the direct or indirect method. The indirect method modifies the operating section from accrual accounting to a cash basis by taking the net income generated in a period and adding or subtracting changes in the asset and liability accounts to determine the implied cash flow. However, the direct method uses actual cash inflows and outflows from the company's operations directly. Cash Payments represents cash flow paid from operating activities in the direct cash flow method.

GuruFocus lists following items in "Cash Payments" section for non-financial companies:
Payments to Suppliers for Goods and Services
Payments on Behalf of Employees
Other Cash Payments from Operating Activities

Cash Payments for the trailing twelve months (TTM) ended in Sep. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was NZ$-31.45 Mil.

IkeGPS Group Cash Payments Related Terms

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IkeGPS Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » IkeGPS Group Ltd (NZSE:IKE) » Definitions » Cash Payments

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Traded in Other Exchanges

IKE:Australia

Address

329 Interlocken Parkway, Suite 120, Broomfield, CO, USA, 80021

Website

https://www.ikegps.com

IkeGPS Group Ltd is engaged in designing and delivering a solution for the collection, analysis, and management of distribution assets for electric utilities and communications companies. Its segments include Utility and Communication and Other Business, of which the majority of the revenue comes from Utility and Communication segment which includes broadband fiber and cellular 5G rollout in the United States and Other Business includes sales of Spike into the Signage, Architecture Engineering, and Construction and Geospatial markets. The company generates revenue from its product sales, IKE rental, IKE Solutions, IKE Subscription, and other services provided.

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