EROAD Ltd
NZX:ERD
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| 52 Week Range |
0.74
1.46
|
| Price Target |
|
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EROAD Ltd
Cash Flow Statement
Cash Flow Statement
EROAD Ltd
| Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||
| Cash Taxes Paid |
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
(1)
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(5)
|
(7)
|
(7)
|
|
| Change in Working Capital |
2
|
3
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(6)
|
(6)
|
(7)
|
(13)
|
(9)
|
|
| Cash from Operating Activities |
3
N/A
|
4
+5%
|
3
-3%
|
6
+62%
|
7
+19%
|
4
-34%
|
5
+19%
|
12
+122%
|
14
+24%
|
17
+20%
|
23
+35%
|
27
+19%
|
28
+2%
|
24
-16%
|
9
-64%
|
11
+24%
|
24
+125%
|
33
+37%
|
53
+61%
|
|
| Investing Cash Flow | ||||||||||||||||||||
| Capital Expenditures |
(16)
|
(20)
|
(21)
|
(20)
|
(20)
|
(20)
|
(18)
|
(19)
|
(21)
|
(25)
|
(28)
|
(21)
|
(18)
|
(32)
|
(53)
|
(62)
|
(56)
|
(48)
|
(54)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
(2)
|
(6)
|
(7)
|
(7)
|
(7)
|
(8)
|
(6)
|
(5)
|
(7)
|
(76)
|
(76)
|
(11)
|
(9)
|
(4)
|
|
| Cash from Investing Activities |
(16)
N/A
|
(20)
-21%
|
(21)
-7%
|
(20)
+6%
|
(20)
+0%
|
(22)
-11%
|
(24)
-8%
|
(26)
-9%
|
(27)
-6%
|
(32)
-18%
|
(36)
-12%
|
(27)
+24%
|
(23)
+16%
|
(39)
-70%
|
(129)
-233%
|
(139)
-8%
|
(67)
+52%
|
(57)
+16%
|
(57)
-2%
|
|
| Financing Cash Flow | ||||||||||||||||||||
| Net Issuance of Common Stock |
7
|
0
|
0
|
0
|
0
|
0
|
22
|
0
|
0
|
0
|
0
|
42
|
53
|
96
|
85
|
0
|
0
|
34
|
50
|
|
| Net Issuance of Debt |
(3)
|
0
|
1
|
6
|
6
|
11
|
19
|
16
|
7
|
3
|
0
|
(2)
|
(2)
|
(7)
|
(5)
|
13
|
37
|
4
|
(36)
|
|
| Other |
(1)
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
0
|
(0)
|
0
|
(2)
|
(2)
|
(4)
|
(3)
|
0
|
0
|
(3)
|
(3)
|
|
| Cash from Financing Activities |
38
N/A
|
(0)
N/A
|
1
N/A
|
6
+529%
|
6
+0%
|
11
+71%
|
40
+266%
|
37
-7%
|
7
-80%
|
3
-61%
|
0
-96%
|
39
+38 432%
|
48
+26%
|
85
+76%
|
77
-10%
|
13
-83%
|
37
+178%
|
36
-4%
|
11
-70%
|
|
| Change in Cash | ||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
|
| Net Change in Cash |
25
N/A
|
(16)
N/A
|
(17)
-3%
|
(8)
+52%
|
(7)
+14%
|
(7)
+2%
|
21
N/A
|
22
+7%
|
(6)
N/A
|
(12)
-112%
|
(13)
-5%
|
39
N/A
|
54
+38%
|
70
+31%
|
(43)
N/A
|
(115)
-166%
|
(6)
+95%
|
12
N/A
|
6
-47%
|
|
| Free Cash Flow | ||||||||||||||||||||
| Free Cash Flow |
(13)
N/A
|
(16)
-25%
|
(18)
-9%
|
(14)
+19%
|
(13)
+8%
|
(15)
-15%
|
(13)
+15%
|
(7)
+42%
|
(6)
+17%
|
(8)
-27%
|
(5)
+36%
|
7
N/A
|
10
+56%
|
(8)
N/A
|
(45)
-452%
|
(52)
-16%
|
(32)
+39%
|
(15)
+53%
|
(1)
+96%
|
|
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