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EROAD Limited (ERD.AX)

ASX - ASX Delayed price. Currency in AUD
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0.7900+0.0100 (+1.28%)
At close: 04:10PM AEDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2022
31/03/2021
31/03/2020
31/03/2019
Cash flows from investing activities
Investments in property, plant and equipment
-74,200
-53,300
-17,800
-42,711
-20,504
Acquisitions, net
-
-72,400
-
-
-
Purchases of investments
-6,775
-
-
-
-6,775
Other investing activities
-
-8,900
-5,000
-
-6,775
Net cash used for investing activities
-144,300
-134,600
-22,800
-54,392
-27,279
Cash flows from financing activities
Debt repayment
-41,500
-35,000
-2,500
-31,947
-15,447
Common stock issued
-
85,000
52,900
-
-
Common stock repurchased
-
-3,400
-2,100
-
-
Other financing activities
-2,000
-1,600
-1,600
-1,343
-921.029
Net cash used provided by (used for) financing activities
13,400
77,100
48,400
2,668
7,234
Net change in cash
-114,500
-43,200
53,700
-18,715
-5,732
Cash at beginning of period
119,300
57,100
3,400
32,239
21,870
Cash at end of period
4,800
13,900
57,100
13,524
16,139
Free cash flow
Capital expenditure
-74,200
-53,300
-17,800
-42,711
-20,504
Free cash flow
-57,800
-39,000
10,300
-9,702
-6,191