- AU$162.73m
- AU$174.75m
- NZ$194.40m
Annual cashflow statement for Eroad, fiscal year end - March 31st, NZD millions except per share, conversion factor applied.
C2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 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 | -8.8 | -11.1 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 8.6 | 24.1 | 52.9 | 43.2 | 30.3 |
| Capital Expenditures | -53.3 | -55.7 | -53.5 | -28.3 | -32.5 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -75.6 | -11.4 | -3.9 | -2.6 | — |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -129 | -67.1 | -57.4 | -30.9 | -32.5 |
| Financing Cash Flow Items | -3.4 | 0 | -3.2 | 0 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 77.1 | 37.2 | 10.8 | -13.1 | -1.7 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -43.2 | -5.8 | 6.4 | -0.7 | -3.7 |