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EROAD Limited (ERD.AX)

ASX - ASX Delayed price. Currency in AUD
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0.8000+0.0100 (+1.27%)
At close: 12:46PM AEDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from investing activities
Investments in property, plant and equipment
-47,900
-55,700
-53,300
-17,800
-42,711
Acquisitions, net
-
-8,500
-72,400
-
-
Purchases of investments
-6,775
-
-
-
-
Other investing activities
-100
-2,900
-8,900
-5,000
-
Net cash used for investing activities
-56,500
-67,100
-134,600
-22,800
-54,392
Cash flows from financing activities
Debt repayment
-25,200
-14,200
-35,000
-2,500
-31,947
Common stock issued
-
-
85,000
52,900
-
Common stock repurchased
-
-
-3,400
-2,100
-
Other financing activities
-1,200
-1,300
-1,600
-1,600
-1,343
Net cash used provided by (used for) financing activities
35,600
37,200
77,100
48,400
2,668
Net change in cash
12,000
-5,800
-43,200
53,700
-18,715
Cash at beginning of period
4,400
13,900
57,100
3,400
32,239
Cash at end of period
16,400
8,100
13,900
57,100
13,524
Free cash flow
Capital expenditure
-47,900
-55,700
-53,300
-17,800
-42,711
Free cash flow
-15,000
-31,600
-39,000
10,300
-9,702