Fundamentals and stats
An in-depth look to EROAD Limited operating, investing, and financing activities
ERD free cash flow for H2 24 is 21.6 M NZD. For 2024, ERD free cash flow was 29.8 M NZD and operating cash flow was 43.2 M NZD.
H1 '17
H2 '17
H1 '18
H2 '18
H1 '19
H2 '19
H1 '20
H2 '20
H1 '21
H2 '21
H1 '22
H2 '22
H1 '23
H2 '23
H1 '24
H2 '24
−34.00 M
−17.00 M
0.00
17.00 M
34.00 M
Cash from operating activities
Cash from investing activities
Cash from financing activities
Currency: NZD
H1 '17
Sep 2017
H2 '17
Mar 2018
H1 '18
Sep 2018
H2 '18
Mar 2019
H1 '19
Sep 2019
H2 '19
Mar 2020
H1 '20
Sep 2020
H2 '20
Mar 2021
H1 '21
Sep 2021
H2 '21
Mar 2022
H1 '22
Sep 2022
H2 '22
Mar 2023
H1 '23
Sep 2023
H2 '23
Mar 2024
H1 '24
Sep 2024
H2 '24
Mar 2025
TTM
Cash from operating activitiesYoY growth
20.70 M
+73.95%
32.20 M
+163.93%
17.30 M
−16.43%
25.90 M
−19.57%
43.20 M
Cash from investing activitiesYoY growth
−24.70 M
+30.03%
−32.70 M
−2.83%
−19.40 M
+21.46%
−11.50 M
+64.83%
−30.90 M
Cash from financing activitiesYoY growth
12.70 M
−11.19%
−1.90 M
−108.30%
−1.00 M
−107.87%
−12.10 M
−536.84%
−13.10 M