- NZ$245.30m
- NZ$273.70m
- NZ$182.00m
- 54
- 87
- 84
- 86
Annual cashflow statement for Eroad, fiscal year end - March 31st, NZD millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | C2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | — | — | -5.6 | -7.3 | -9.3 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 23.1 | 28.1 | 8.6 | 24.1 | 52.9 |
| Capital Expenditures | -28.1 | -17.8 | -53.3 | -55.7 | -53.5 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -7.8 | -5 | -75.6 | -11.4 | -3.9 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -35.9 | -22.8 | -129 | -67.1 | -57.4 |
| Financing Cash Flow Items | — | -2.1 | -3.4 | 0 | -3.2 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.1 | 48.4 | 77.1 | 37.2 | 10.8 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -12.7 | 53.7 | -43.2 | -5.8 | 6.4 |