EROAD Limited (NZE: ERD)
New Zealand
· Delayed Price · Currency is NZD 1.070
-0.060 (-5.31%)
Jan 3, 2025, 4:20 PM NZST
EROAD Cash Flow Statement
Financials in millions NZD. Fiscal year is April - March.
Millions NZD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | -0.4 | -0.3 | -3 | -9.6 | 2.5 | 1 | Upgrade
|
| Depreciation & Amortization | 17.6 | 25.8 | 20.8 | 11.2 | 8.6 | 8.4 | Upgrade
|
| Other Amortization | 36.2 | 26.7 | 22.7 | 17 | 16.7 | 14.1 | Upgrade
|
| Other Operating Activities | 0.2 | -1.8 | -13.1 | 0.3 | -1 | -1 | Upgrade
|
| Change in Accounts Receivable | 3.9 | 1.7 | -6.1 | -10.4 | 2.7 | -0.2 | Upgrade
|
| Change in Accounts Payable | 0.4 | 8.4 | 0.4 | 0.5 | 0.2 | 2.6 | Upgrade
|
| Change in Unearned Revenue | -7.8 | -6.2 | 0.3 | -0.4 | -1.6 | -1.8 | Upgrade
|
| Change in Income Taxes | -1.1 | -1.4 | 2.1 | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | 0.5 | - | - | - | - | - | Upgrade
|
| Operating Cash Flow | 49.5 | 52.9 | 24.1 | 8.6 | 28.1 | 23.1 | Upgrade
|
| Operating Cash Flow Growth | 35.62% | 119.50% | 180.23% | -69.40% | 21.65% | 62.68% | Upgrade
|
| Capital Expenditures | -28.5 | -32.2 | -27.5 | -28.4 | -4.7 | -11.6 | Upgrade
|
| Cash Acquisitions | - | - | -8.5 | -72.4 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -23.6 | -25.2 | -31.1 | -28.1 | -18.1 | -24.3 | Upgrade
|
| Investing Cash Flow | -52.1 | -57.4 | -67.1 | -128.9 | -22.8 | -35.9 | Upgrade
|
| Long-Term Debt Issued | - | 2 | 52.7 | 32.1 | 1.7 | 17.7 | Upgrade
|
| Total Debt Issued | - | 2 | 52.7 | 32.1 | 1.7 | 17.7 | Upgrade
|
| Long-Term Debt Repaid | - | -38 | -15.5 | -36.6 | -4.1 | -17.6 | Upgrade
|
| Total Debt Repaid | -17.9 | -38 | -15.5 | -36.6 | -4.1 | -17.6 | Upgrade
|
| Net Debt Issued (Repaid) | -17.9 | -36 | 37.2 | -4.5 | -2.4 | 0.1 | Upgrade
|
| Issuance of Common Stock | 15.7 | 50 | - | 85 | 52.9 | - | Upgrade
|
| Other Financing Activities | -0.7 | -3.2 | - | -3.4 | -2.1 | - | Upgrade
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| Financing Cash Flow | -2.9 | 10.8 | 37.2 | 77.1 | 48.4 | 0.1 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 0.1 | - | - | - | - | Upgrade
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| Net Cash Flow | -5.5 | 6.4 | -5.8 | -43.2 | 53.7 | -12.7 | Upgrade
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| Free Cash Flow | 21 | 20.7 | -3.4 | -19.8 | 23.4 | 11.5 | Upgrade
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| Free Cash Flow Growth | 100.00% | - | - | - | 103.48% | 248.48% | Upgrade
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| Free Cash Flow Margin | 11.11% | 11.37% | -1.94% | -17.23% | 25.55% | 14.16% | Upgrade
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| Free Cash Flow Per Share | 0.11 | 0.14 | -0.03 | -0.21 | 0.31 | 0.17 | Upgrade
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| Cash Interest Paid | 5.1 | 6.5 | 4.9 | 2.9 | 2.5 | 2.7 | Upgrade
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| Cash Income Tax Paid | 0.7 | 0.6 | - | 0.1 | - | - | Upgrade
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| Levered Free Cash Flow | 5.79 | 6.5 | -38.04 | -11.96 | 7.1 | -13.04 | Upgrade
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| Unlevered Free Cash Flow | 9.54 | 11.5 | -34.41 | -10.15 | 8.79 | -11.29 | Upgrade
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| Change in Net Working Capital | -1.8 | -11.8 | 22.6 | -15.9 | -2.2 | 1 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.