Ikegps Group Ltd
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Ikegps Group Ltd
Cash Flow Statement
Cash Flow Statement
Ikegps Group Ltd
| Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
1
|
1
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Cash from Operating Activities |
(6)
N/A
|
(9)
-44%
|
(10)
-15%
|
(9)
+6%
|
(9)
+3%
|
(6)
+36%
|
(3)
+51%
|
(3)
-23%
|
(4)
-17%
|
(2)
+39%
|
(1)
+55%
|
(2)
-48%
|
(4)
-117%
|
(5)
-42%
|
0
N/A
|
(7)
N/A
|
(6)
+13%
|
(2)
+57%
|
(9)
-246%
|
(5)
+47%
|
|
| Investing Cash Flow | |||||||||||||||||||||
| Capital Expenditures |
(2)
|
(3)
|
(3)
|
(2)
|
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(3)
|
0
|
(4)
|
(6)
|
(5)
|
(5)
|
(4)
|
|
| Other Items |
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
(3)
|
(5)
|
(5)
|
0
|
(0)
|
(0)
|
0
|
0
|
1
|
|
| Cash from Investing Activities |
(1)
N/A
|
(2)
-105%
|
(3)
-18%
|
(2)
+39%
|
(1)
+31%
|
(2)
-75%
|
(1)
+42%
|
(1)
+43%
|
(1)
-47%
|
(1)
+40%
|
(4)
-545%
|
(4)
-4%
|
(7)
-58%
|
(8)
-17%
|
0
N/A
|
(4)
N/A
|
(6)
-69%
|
(5)
+23%
|
(5)
-3%
|
(3)
+34%
|
|
| Financing Cash Flow | |||||||||||||||||||||
| Net Issuance of Common Stock |
23
|
0
|
1
|
9
|
8
|
4
|
4
|
6
|
6
|
(0)
|
6
|
24
|
19
|
23
|
0
|
23
|
23
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
23
N/A
|
0
N/A
|
1
N/A
|
9
+867%
|
8
-11%
|
4
-50%
|
4
+2%
|
6
+50%
|
6
-3%
|
(0)
N/A
|
6
N/A
|
24
+318%
|
18
-24%
|
23
+25%
|
0
N/A
|
23
N/A
|
23
-1%
|
(0)
N/A
|
(0)
+1%
|
(0)
-53%
|
|
| Change in Cash | |||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(1)
|
0
|
0
|
3
|
1
|
(1)
|
0
|
|
| Net Change in Cash |
16
N/A
|
(11)
N/A
|
(12)
-9%
|
(3)
+79%
|
(3)
-1%
|
(4)
-59%
|
(0)
+96%
|
2
N/A
|
1
-54%
|
(3)
N/A
|
1
N/A
|
18
+2 047%
|
7
-62%
|
9
+30%
|
0
N/A
|
13
N/A
|
14
+9%
|
(6)
N/A
|
(15)
-142%
|
(8)
+49%
|
|
| Free Cash Flow | |||||||||||||||||||||
| Free Cash Flow |
(8)
N/A
|
(12)
-52%
|
(13)
-13%
|
(11)
+15%
|
(10)
+8%
|
(8)
+23%
|
(4)
+49%
|
(4)
-3%
|
(5)
-23%
|
(3)
+39%
|
(3)
+18%
|
(3)
-27%
|
(6)
-72%
|
(8)
-47%
|
0
N/A
|
(10)
N/A
|
(12)
-17%
|
(8)
+36%
|
(14)
-84%
|
(8)
+40%
|
|
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