EROAD Limited (ERD.NZ) - Cash Flow Statement

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ERD.NZ
Financials

0.67 (NZD) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) NZD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Operating Activities:
Net Income Numbers are in millions	-0.3	-3	-9.6	2.5	1	-4.915	-3.457	-5.274	-1.1	-1.221	2.942	-0.298
Depreciation & Amortization Numbers are in millions	0	43.5	28.2	25.3	22.6	17.952	14.629	12.077	7.489	3.561	2.32	1.684
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	-0.211	0	0	0
Stock Based Compensation Numbers are in millions	0	0.1	2	0.9	0.3	0.3	0.269	0	0.103	0.149	0	0
Change In Working Capital Numbers are in millions	2.5	-3.3	-10.3	1.3	0.6	2.167	-4.122	-0.314	-6.719	-0.059	-0.995	-0.291
Accounts Receivables Numbers are in millions	1.7	-6.1	-10.4	2.7	-0.2	1.14	-5.764	-1.972	-2.287	-2.687	-0.584	-0.291
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-0.412	0
Accounts Payables Numbers are in millions	8.4	0.4	0.5	0.2	2.6	1.318	-0.549	2.633	1.597	0	0	0
Other Working Capital Numbers are in millions	-7.6	2.4	-0.4	-1.6	-1.8	-0.292	2.19	-0.974	-6.03	2.628	0	0
Other Non Cash Items Numbers are in millions	50.7	-13.1	0.3	-1	-1.1	-0.891	33.726	23.633	15.631	0.923	4.44	5.421
Operating Cash Flow Numbers are in millions	52.9	24.1	8.6	28.1	23.1	14.313	5.205	6.628	-0.578	3.353	8.707	6.517
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-32.2	-55.7	-53.3	-17.8	-42.711	-20.504	-21.353	-19.874	-21.165	-16.358	-5.822	-4.106
Acquisitions Net Numbers are in millions	0	-8.5	-72.4	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	-2.9	-3.2	-5	-7.8	-6.775	-5.648	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	2.9	3.2	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-25.2	-2.9	-8.9	-5	-3.881	-16.4	-12.481	-9.385	-9.129	-6.982	-5.303	-3.364
Investing Cash Flow Numbers are in millions	-57.4	-67.1	-134.6	-22.8	-54.392	-27.279	-21.353	-19.874	-21.165	-16.358	-11.125	-7.47
Financing Activities:
Debt Repayment Numbers are in millions	-33.9	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	46.8	0	85	52.9	0	0	21.502	0	0	41.068	0	0
Common Stock Repurchased Numbers are in millions	-3.2	0	-3.4	-2.1	0	0	-0.674	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-2.1	51.4	62.6	1.8	34.615	22.681	22.831	0.28	0	37.967	8.126	2.509
Financing Cash Flow Numbers are in millions	10.8	37.2	77.1	48.4	2.668	7.234	40.282	6.307	1.002	37.967	8.126	2.509
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.1	0	5.7	0	9.909	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	12.6	-5.8	-43.2	53.7	-18.715	-5.732	20.936	-6.939	-20.74	24.962	5.708	1.555
Cash At End Of Period Numbers are in millions	32.3	8.1	13.9	57.1	13.524	16.139	21.87	0.934	13.378	34.118	9.156	3.448

EROAD Limited

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