EROAD Limited (ERD.AX)
AUD 0.79
(-5.08%)
AUD 0.79
(-5.08%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 52.9 Million | 24.1 Million | 8.6 Million | 28.1 Million | 23.1 Million | 14.2 Million |
| Net Income | -300 Thousand | -3 Million | -9.6 Million | 2.5 Million | 1 Million | -4.9 Million |
| Depreciation & Amortization | 52.5 Million | 20.8 Million | 11.2 Million | 8.6 Million | 8.4 Million | 6.7 Million |
| Deferred income taxes | - | 6 Million | 8.4 Million | -3.6 Million | -100 Thousand | -1.4 Million |
| Stock-based compensation | 4.09 Million | 100 Thousand | 2 Million | 900 Thousand | 300 Thousand | 300 Thousand |
| Change in working capital | 1.7 Million | -6.1 Million | -10.4 Million | 2.7 Million | -200 Thousand | 1.1 Million |
| Other non-cash items | -1 Million | 6.3 Million | 7 Million | 17 Million | 13.7 Million | 12.4 Million |
| Investing Cash Flow | -57.4 Million | -67.1 Million | -134.6 Million | -22.8 Million | -54.39 Million | -27.27 Million |
| Investments in PPE | -53.5 Million | -55.7 Million | -53.3 Million | -17.8 Million | -42.71 Million | -20.5 Million |
| Acquisitions | - | -8.5 Million | -72.4 Million | - | - | - |
| Investment purchases | - | - | - | - | - | -6.77 Million |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -3.9 Million | -2.9 Million | -8.9 Million | -5 Million | -11.68 Million | -16.4 Million |
| Financing Cash Flow | 10.8 Million | 37.2 Million | 77.1 Million | 48.4 Million | 2.66 Million | 7.23 Million |
| Debt repayment | -33.9 Million | -14.2 Million | -35 Million | -2.5 Million | -31.94 Million | -15.44 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -3.2 Million | - | -3.4 Million | -2.1 Million | - | - |
| Common Stock Issuance | 50 Million | - | 85 Million | 52.9 Million | - | - |
| Other Financing Activities | -2.1 Million | 51.4 Million | 62.6 Million | 1.8 Million | 34.61 Million | 22.68 Million |
| Accounts receivables | 1.7 Million | -6.1 Million | -10.4 Million | 2.7 Million | -200 Thousand | 1.1 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 8.1 Million | 13.9 Million | 57.1 Million | 3.4 Million | 32.23 Million | 21.87 Million |
| Cash at end of period | 14.5 Million | 8.1 Million | 13.9 Million | 57.1 Million | 13.52 Million | 16.13 Million |
| Capital Expenditure | -53.5 Million | -55.7 Million | -53.3 Million | -17.8 Million | -42.71 Million | -20.5 Million |
| Effect of forex changes on cash | 100 Thousand | - | 5.7 Million | - | 9.9 Million | 113.22 Thousand |
| Net cash flow / Change in cash | 6.4 Million | -5.8 Million | -43.2 Million | 53.7 Million | -18.71 Million | -5.73 Million |
| Free Cash Flow | -600 Thousand | -31.6 Million | -44.7 Million | 10.3 Million | -19.61 Million | -6.3 Million |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 450 Thousand | -300 Thousand | 450 Thousand | -600 Thousand | -600 Thousand | -3 Million |
| Depreciation & Amortization | 13.65 Million | 52.5 Million | 6.75 Million | 6.15 Million | 6.15 Million | 20.8 Million |
| Deferred income taxes | - | - | - | - | - | 6 Million |
| Stock-based compensation | 2.04 Million | 4.09 Million | 2.04 Million | - | - | 100 Thousand |
| Change in working capital | 1.7 Million | 1.7 Million | 1.7 Million | -850 Thousand | -850 Thousand | -6.1 Million |
| Other non-cash items | -1.74 Million | -1 Million | 5.15 Million | 5.65 Million | 5.65 Million | 6.3 Million |
| Investing Cash Flow | -16.35 Million | -57.4 Million | -16.35 Million | -12.35 Million | -12.35 Million | -67.1 Million |
| Investments in PPE | -9.7 Million | -53.5 Million | -9.7 Million | -6.4 Million | -6.4 Million | -55.7 Million |
| Acquisitions | - | - | - | - | - | -8.5 Million |
| Investment purchases | - | - | - | -1.95 Million | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -6.65 Million | -3.9 Million | -6.65 Million | -5.95 Million | -5.95 Million | -2.9 Million |
| Financing Cash Flow | -950 Thousand | 10.8 Million | -950 Thousand | 6.35 Million | 6.35 Million | 37.2 Million |
| Debt repayment | - | -33.9 Million | - | -16.77 Million | - | -14.2 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -3.2 Million | - | - | - | - |
| Common Stock Issuance | - | 50 Million | - | 24.87 Million | - | - |
| Other Financing Activities | -950 Thousand | -2.1 Million | -950 Thousand | 6.35 Million | 6.35 Million | 51.4 Million |
| Accounts receivables | 1.7 Million | 1.7 Million | 1.7 Million | -850 Thousand | -850 Thousand | -6.1 Million |
| Accounts payables | - | - | - | 1.77 Million | - | - |
| Inventory | - | - | - | -1.00 | - | - |
| Other working capital | - | - | - | -1.77 Million | - | - |
| Cash at beginning of period | - | 8.1 Million | - | 18.43 Million | - | 13.9 Million |
| Cash at end of period | -1.15 Million | 14.5 Million | -1.15 Million | 32.61 Million | 4.35 Million | 8.1 Million |
| Capital Expenditure | -9.7 Million | -53.5 Million | -9.7 Million | -6.4 Million | -6.4 Million | -55.7 Million |
| Effect of forex changes on cash | 50 Thousand | 100 Thousand | 50 Thousand | 9.82 Million | - | - |
| Net cash flow / Change in cash | -1.15 Million | 6.4 Million | -1.15 Million | 14.17 Million | 4.35 Million | -5.8 Million |
| Free Cash Flow | 6.4 Million | -600 Thousand | 6.4 Million | 3.95 Million | 3.95 Million | -31.6 Million |
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