EROAD Limited (ASX:ERD)
Australia flag Australia · Delayed Price · Currency is AUD
1.400
-0.010 (-0.71%)
Jun 4, 2025, 4:10 PM AEST

EROAD Cash Flow Statement

Millions NZD. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Net Income
1.4-0.8-3-9.62.5
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Depreciation & Amortization
24.82620.811.28.6
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Other Amortization
28.927.122.71716.7
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Other Operating Activities
-0.3-1.8-13.10.3-1
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Change in Accounts Receivable
-1.31.7-6.1-10.42.7
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Change in Accounts Payable
-8.28.30.40.50.2
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Change in Unearned Revenue
-1.7-6.20.3-0.4-1.6
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Change in Income Taxes
-0.4-1.42.1--
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Operating Cash Flow
43.252.924.18.628.1
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Operating Cash Flow Growth
-18.34%119.50%180.23%-69.39%21.64%
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Capital Expenditures
-13.4-32.2-27.5-28.4-4.7
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Cash Acquisitions
---8.5-72.4-
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Sale (Purchase) of Intangibles
-17.5-25.2-31.1-28.1-18.1
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Investing Cash Flow
-30.9-57.4-67.1-128.9-22.8
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Long-Term Debt Issued
-252.732.11.7
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Long-Term Debt Repaid
-13.1-38-15.5-36.6-4.1
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Total Debt Repaid
-13.1-38-15.5-36.6-4.1
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Net Debt Issued (Repaid)
-13.1-3637.2-4.5-2.4
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Issuance of Common Stock
-50-8552.9
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Other Financing Activities
--3.2--3.4-2.1
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Financing Cash Flow
-13.110.837.277.148.4
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Foreign Exchange Rate Adjustments
0.10.1---
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Net Cash Flow
-0.76.4-5.8-43.253.7
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Free Cash Flow
29.820.7-3.4-19.823.4
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Free Cash Flow Growth
43.96%---103.48%
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Free Cash Flow Margin
15.33%11.37%-1.94%-17.23%25.55%
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Free Cash Flow Per Share
0.160.14-0.03-0.210.32
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Cash Interest Paid
4.76.54.92.92.5
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Cash Income Tax Paid
1.80.6-0.1-
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Levered Free Cash Flow
22.266.43-38.04-11.967.1
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Unlevered Free Cash Flow
26.3911.43-34.41-10.158.79
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Change in Net Working Capital
1.8-11.522.6-15.9-2.2
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Updated Nov 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.