Eroad Ltd (ERD.AX)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 03/31
(Values in thousands)
| 03-2025 | 03-2024 | 03-2023 | 03-2022 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Operating Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13,400 | -32,200 | -27,500 | -28,400 | -4,700 |
| Net Acquisitions | N/A | N/A | -8,500 | -72,400 | N/A |
| Purchase Sale Intangibles | -14,900 | -21,300 | -28,200 | -24,900 | -13,100 |
| Other Investing Activity | -2,600 | -3,900 | -2,900 | -8,900 | -5,000 |
| Investing Cash Flow | $-30,900 | $-57,400 | $-67,100 | $-134,600 | $-22,800 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 2,000 | 52,700 | 32,100 | 1,700 |
| Debt Repayment | -11,300 | -35,900 | -14,200 | -35,000 | -2,500 |
| Common Stock Issued | N/A | 50,000 | N/A | 85,000 | 52,900 |
| Common Stock Repurchased | N/A | -3,200 | N/A | -3,400 | -2,100 |
| Other Financing Activity | -1,800 | -2,100 | -1,300 | -1,600 | -1,600 |
| Financing Cash Flow | $-13,100 | $10,800 | $37,200 | $77,100 | $48,400 |
| Exchange Rate Effect | 100 | 100 | N/A | N/A | N/A |
| Beginning Cash Position | 14,500 | 8,100 | 13,900 | 57,100 | 3,400 |
| End Cash Position | 13,800 | 14,500 | 8,100 | 13,900 | 57,100 |
| Net Cash Flow | $-800 | $6,300 | $-5,800 | $-43,200 | $53,700 |
| Free Cash Flow | |||||
| Capital Expenditure | -28,300 | -53,500 | -55,700 | -53,300 | -17,800 |
| Free Cash Flow | -28,300 | -53,500 | -55,700 | -53,300 | -17,800 |