EROAD Limited (ASX:ERD)

EROAD Cash Flow Statement

Financials in millions NZD. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	1.4	-0.8	-3	-9.6	2.5
Depreciation & Amortization	24.8	26	20.8	11.2	8.6
Other Amortization	28.9	27.1	22.7	17	16.7
Other Operating Activities	-0.3	-1.8	-13.1	0.3	-1
Change in Accounts Receivable	-1.3	1.7	-6.1	-10.4	2.7
Change in Accounts Payable	-8.2	8.3	0.4	0.5	0.2
Change in Unearned Revenue	-1.7	-6.2	0.3	-0.4	-1.6
Change in Income Taxes	-0.4	-1.4	2.1	-	-
Operating Cash Flow	43.2	52.9	24.1	8.6	28.1
Operating Cash Flow Growth	-18.34%	119.50%	180.23%	-69.39%	21.64%
Capital Expenditures	-13.4	-32.2	-27.5	-28.4	-4.7
Cash Acquisitions	-	-	-8.5	-72.4	-
Sale (Purchase) of Intangibles	-17.5	-25.2	-31.1	-28.1	-18.1
Investing Cash Flow	-30.9	-57.4	-67.1	-128.9	-22.8
Long-Term Debt Issued	-	2	52.7	32.1	1.7
Long-Term Debt Repaid	-13.1	-38	-15.5	-36.6	-4.1
Total Debt Repaid	-13.1	-38	-15.5	-36.6	-4.1
Net Debt Issued (Repaid)	-13.1	-36	37.2	-4.5	-2.4
Issuance of Common Stock	-	50	-	85	52.9
Other Financing Activities	-	-3.2	-	-3.4	-2.1
Financing Cash Flow	-13.1	10.8	37.2	77.1	48.4
Foreign Exchange Rate Adjustments	0.1	0.1	-	-	-
Net Cash Flow	-0.7	6.4	-5.8	-43.2	53.7
Free Cash Flow	29.8	20.7	-3.4	-19.8	23.4
Free Cash Flow Growth	43.96%	-	-	-	103.48%
Free Cash Flow Margin	15.33%	11.37%	-1.94%	-17.23%	25.55%
Free Cash Flow Per Share	0.16	0.14	-0.03	-0.21	0.32
Cash Interest Paid	4.7	6.5	4.9	2.9	2.5
Cash Income Tax Paid	1.8	0.6	-	0.1	-
Levered Free Cash Flow	22.26	6.43	-38.04	-11.96	7.1
Unlevered Free Cash Flow	26.39	11.43	-34.41	-10.15	8.79
Change in Net Working Capital	1.8	-11.5	22.6	-15.9	-2.2

Updated Nov 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.