ERD.NZ NZE
EROAD Limited
1W: -6.2%
1M: -2.5%
3M: -7.1%
YTD: -8.0%
1Y: -60.0%
3Y: -15.9%
5Y: -81.1%
NZ$0.97 ($0.55)
+0.00 (+0.00%)
Weekly Expected Move ±5.9%
NZ$1
NZ$1
NZ$1
NZ$1
NZ$1
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$30M
-29.9% ▼
5Y CAGR: +1.5%
Capital Expenditures
$32M
-14.8% ▼
5Y CAGR: +12.8%
Free Cash Flow
-$2M
-114.8% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$300K
+57.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$10M | -$3M | -$300K | $0 | -$161M |
| Depreciation & Amort. | $28M | $44M | $0 | $0 | $60M |
| Stock-Based Comp. | $2M | $100K | $4M | $0 | $0 |
| Change in Working Capital | -$10M | -$3M | $2M | -$1M | -$6M |
| Other Non-Cash Items | $300K | -$13M | $47M | $44M | $140M |
| Operating Cash Flow | $9M | $24M | $53M | $43M | $30M |
| — Investing Activities — | |||||
| Capital Expenditures | -$53M | -$56M | -$32M | -$13M | -$25M |
| Acquisitions (Net) | -$72M | -$8M | $0 | $0 | $0 |
| Investment Purchases | -$3M | -$3M | $0 | $0 | $0 |
| Investment Sales | $3M | $3M | $0 | $0 | $0 |
| Other Investing | -$9M | -$3M | -$25M | -$18M | -$7M |
| Investing Cash Flow | -$135M | -$67M | -$57M | -$31M | -$32M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$3M | $38M | -$34M | -$11M | $300K |
| Stock Repurchased | -$3M | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$2M | -$1M | -$2M | -$2M | -$2M |
| Financing Cash Flow | $77M | $37M | $11M | -$13M | -$2M |
| Net Change in Cash | -$43M | -$6M | $6M | -$700K | -$300K |
| Cash End of Period | $14M | $8M | $14M | $14M | $40M |
| Free Cash Flow | -$45M | -$32M | -$600K | $15M | -$2M |