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EROAD Ltd
NZX:ERD

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EROAD Ltd Logo
EROAD Ltd
NZX:ERD
Watchlist
Price: 0.88 NZD Market Closed
Updated: May 13, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

32.9m
+37%
Operating Cash Flow
Growth Rates:
1 Year
+207%
3 Years
+20%
5 Years
+185%
7 Years
+492%
10 Years
-
-56.5m
+16%
Investing Cash Flow
Growth Rates:
1 Year
+59%
3 Years
-108%
5 Years
-119%
7 Years
-184%
10 Years
-
35.6m
-4%
Financing Cash Flow
Growth Rates:
1 Year
+166%
3 Years
-8%
5 Years
-3%
7 Years
+465%
10 Years
-

Cash Flow Statement
EROAD Ltd

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Cash Flow Statement
Currency: NZD
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
Operating Cash Flow
Cash Taxes Paid
0
(0)
(0)
0
0
0
0
(0)
0
0
0
0
0
0
(0)
(0)
0
0
Cash Interest Paid
0
0
0
0
(0)
(1)
(2)
(2)
(3)
(3)
(3)
(2)
(3)
(3)
(3)
(3)
(5)
(7)
Change in Working Capital
2
3
0
(1)
0
0
0
0
0
0
0
0
0
0
(6)
(6)
(7)
(13)
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%
Investing Cash Flow
Capital Expenditures
(16)
(20)
(21)
(20)
(20)
(20)
(18)
(19)
(21)
(25)
(28)
(21)
(18)
(32)
(53)
(62)
(56)
(48)
Other Items
0
0
0
0
0
(2)
(6)
(7)
(7)
(7)
(8)
(6)
(5)
(7)
(76)
(76)
(11)
(9)
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%
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
Net Issuance of Debt
(3)
0
1
6
6
11
19
16
7
3
0
(2)
(2)
(7)
(5)
13
37
4
Other
(1)
0
0
0
0
0
(1)
0
0
(0)
0
(2)
(2)
(4)
(3)
0
0
(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%
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
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
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%

See Also

Summary
ERD intrinsic value, competitors valuation, and company profile.
DCF Valuation
ERD stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ERD stock valuation using valuation multiples.
Wall Street Estimates
ERD price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ERD stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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