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EROAD (ERD) Cash flow

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EROAD Cash Flow

AU:ERD's free cash flow for Q4 2026 was NZ$-8.20M. For the 2026 fiscal year, AU:ERD's free cash flow was decreased by NZ$-12.80M and operating cash flow was NZ$4.60M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 26Mar 25Mar 24Mar 23Mar 22
NZ$ 30.30MNZ$ 43.20MNZ$ 52.90MNZ$ 24.10MNZ$ 8.60M
NZ$ -32.50MNZ$ -30.90MNZ$ -57.40MNZ$ -67.10MNZ$ -134.60M
NZ$ -1.70MNZ$ -13.10MNZ$ 10.80MNZ$ 37.20MNZ$ 77.10M
NZ$ 39.60MNZ$ 13.80MNZ$ 14.50MNZ$ 8.10MNZ$ 13.90M
NZ$ -2.20MNZ$ 14.90MNZ$ -600.00KNZ$ -31.60MNZ$ -44.70M

Currency in NZD

EROAD Cash Flow

-150M-100M-50M050M100M2017201820192020202120222023202420252026OperatingInvestingFinancing