EROAD Limited
NZX:ERD.NZ
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
| -0.3 | -3 | -9.6 | 2.5 | 1 | -4.915 | -3.457 | -5.274 | -1.1 | -1.221 | 2.942 | -0.298 |
| Depreciation & Amortization
| 52.5 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.211 | 0 | 0 | 0 |
| Stock Based Compensation
| 4.1 | 0.1 | 2 | 0.9 | 0.3 | 0.3 | 0.269 | 0 | 0.103 | 0.149 | 0 | 0 |
| Change In Working Capital
| 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
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.412 | 0 |
| Accounts Payables
| 8.4 | 0.4 | 0.5 | 0.2 | 2.6 | 1.318 | -0.549 | 2.633 | 1.597 | 0 | 0 | 0 |
| Other Working Capital
| -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
| 93.1 | -13.1 | 0.3 | -1 | -1.1 | -0.891 | 33.726 | 23.633 | 15.631 | 0.923 | 4.44 | 5.421 |
| Operating Cash Flow
| 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
| -53.5 | -55.7 | -53.3 | -17.8 | -42.711 | -20.504 | -21.353 | -19.874 | -21.165 | -16.358 | -5.822 | -4.106 |
| Acquisitions Net
| 0 | -8.5 | -72.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -3.9 | -2.9 | -3.2 | -5 | -7.8 | -6.775 | -5.648 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 2.9 | 3.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -3.9 | -2.9 | -8.9 | -5 | -3.881 | -16.4 | -12.481 | -9.385 | -9.129 | -6.982 | -5.303 | -3.364 |
| Investing Cash Flow
| -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
| -33.9 | -14.2 | -35 | -2.5 | -31.947 | -15.447 | -3.377 | -6.307 | -1.002 | -3.101 | 0 | 0 |
| Common Stock Issued
| 46.8 | 0 | 85 | 52.9 | 0 | 0 | 21.502 | 0 | 0 | 41.068 | 0 | 0 |
| Common Stock Repurchased
| -3.2 | 0 | -3.4 | -2.1 | 0 | 0 | -0.674 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -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
| 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
| 0.1 | 0 | 5.7 | 0 | 9.909 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 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
| 32.3 | 8.1 | 13.9 | 57.1 | 13.524 | 16.139 | 21.87 | 0.934 | 13.378 | 34.118 | 9.156 | 3.448 |