EROAD Limited (NZE:ERD)
New Zealand · Delayed Price · Currency is NZD 1.095
+0.025 (2.34%)
Jun 8, 2026, 2:59 PM NZST
EROAD Cash Flow Statement
Financials in millions NZD. Fiscal year is April - March.
Millions NZD. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | -161.1 | 1.4 | -0.8 | -3 | -9.6 |
Depreciation & Amortization | 25.2 | 24.8 | 26 | 20.8 | 11.2 |
Other Amortization | 35 | 28.9 | 27.1 | 22.7 | 17 |
Asset Writedown & Restructuring Costs | 134.7 | - | - | - | - |
Other Operating Activities | 2.4 | -0.3 | -1.8 | -13.1 | 0.3 |
Change in Accounts Receivable | -2.8 | -1.3 | 1.7 | -6.1 | -10.4 |
Change in Accounts Payable | 5.5 | -8.2 | 8.3 | 0.4 | 0.5 |
Change in Unearned Revenue | 0.5 | 8.1 | -6.2 | 0.3 | -0.4 |
Change in Income Taxes | 2.6 | -0.4 | -1.4 | 2.1 | - |
Change in Other Net Operating Assets | -11.7 | -12.4 | - | - | - |
Operating Cash Flow | 30.3 | 40.6 | 52.9 | 24.1 | 8.6 |
Operating Cash Flow Growth | -25.37% | -23.25% | 119.50% | 180.23% | -69.39% |
Capital Expenditures | -25.2 | -13.4 | -32.2 | -27.5 | -28.4 |
Cash Acquisitions | - | - | - | -8.5 | -72.4 |
Sale (Purchase) of Intangibles | -7.3 | -14.9 | -25.2 | -31.1 | -28.1 |
Investing Cash Flow | -32.5 | -28.3 | -57.4 | -67.1 | -128.9 |
Long-Term Debt Issued | 5.3 | - | 2 | 52.7 | 32.1 |
Long-Term Debt Repaid | -7 | -13.1 | -38 | -15.5 | -36.6 |
Net Debt Issued (Repaid) | -1.7 | -13.1 | -36 | 37.2 | -4.5 |
Issuance of Common Stock | - | - | 50 | - | 85 |
Other Financing Activities | - | - | -3.2 | - | -3.4 |
Financing Cash Flow | -1.7 | -13.1 | 10.8 | 37.2 | 77.1 |
Foreign Exchange Rate Adjustments | 0.2 | 0.1 | 0.1 | - | - |
Net Cash Flow | -3.7 | -0.7 | 6.4 | -5.8 | -43.2 |
Free Cash Flow | 5.1 | 27.2 | 20.7 | -3.4 | -19.8 |
Free Cash Flow Growth | -81.25% | 31.40% | - | - | - |
Free Cash Flow Margin | 2.61% | 13.99% | 11.37% | -1.94% | -17.23% |
Free Cash Flow Per Share | 0.03 | 0.15 | 0.14 | -0.03 | -0.21 |
Cash Interest Paid | 2.9 | 4.7 | 6.5 | 4.9 | 2.9 |
Cash Income Tax Paid | -0.3 | 1.8 | 0.6 | - | 0.1 |
Levered Free Cash Flow | 32.84 | 24.86 | 6.43 | -38.04 | -11.96 |
Unlevered Free Cash Flow | 36.09 | 28.99 | 11.43 | -34.41 | -10.15 |
Change in Working Capital | -5.9 | -14.2 | 2.4 | -3.3 | -10.3 |