Freightways Group Cash Flow Statement

Financials in millions NZD. Fiscal year is July - June.

Millions NZD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Net Income	79.92	70.76	75.14	70.1	47.85
Depreciation & Amortization	98.19	88.38	76.48	62.24	59.88
Other Amortization	4.31	4.37	4.44	3.65	4.8
Loss (Gain) From Sale of Assets	0.48	0.47	-0.14	-0.08	0.37
Asset Writedown & Restructuring Costs	-	-	-	0.14	1.57
Loss (Gain) on Equity Investments	-2.29	-2.01	-3.17	-3.39	-1.32
Provision & Write-off of Bad Debts	0.85	0.52	0.65	-0.78	0.33
Other Operating Activities	-3.2	-2.44	-2.73	1.65	16.03
Change in Accounts Receivable	-3.73	-8.45	-3.39	-20.91	-5.1
Change in Inventory	-4.49	0.62	-1.56	-2.5	-1.41
Change in Accounts Payable	7.09	4.88	3.11	15.43	17.15
Change in Income Taxes	-3.49	-0.45	6.97	-1.87	-6.93
Operating Cash Flow	173.65	156.66	155.81	123.68	133.23
Operating Cash Flow Growth	10.84%	0.55%	25.97%	-7.16%	4.76%
Capital Expenditures	-25.91	-28.92	-34.19	-23.02	-12.36
Sale of Property, Plant & Equipment	0.57	0.59	2.3	1.15	0.4
Cash Acquisitions	-4.81	-0.86	-128.47	-12.07	-
Sale (Purchase) of Intangibles	-3.64	-2.52	-3.06	-4.1	-3.86
Investment in Securities	1.6	1.15	2.1	0.26	3.35
Other Investing Activities	-	-	-	0	-0.21
Investing Cash Flow	-32.19	-30.56	-161.33	-37.78	-12.68
Long-Term Debt Issued	-	-	128.09	9.8	-
Long-Term Debt Repaid	-62.79	-77.2	-41.73	-34.01	-92.3
Net Debt Issued (Repaid)	-62.79	-77.2	86.35	-24.21	-92.3
Issuance of Common Stock	0.4	0.6	0.64	1.78	0.8
Common Dividends Paid	-68.1	-57.18	-63.47	-59.68	-25.66
Other Financing Activities	-	-	-	-	-0.04
Financing Cash Flow	-130.49	-133.78	23.53	-82.11	-117.21
Foreign Exchange Rate Adjustments	-3.37	-1.16	2.34	0.4	-0.09
Net Cash Flow	7.61	-8.83	20.35	4.2	3.25
Free Cash Flow	147.74	127.74	121.62	100.66	120.87
Free Cash Flow Growth	15.65%	5.04%	20.82%	-16.71%	11.04%
Free Cash Flow Margin	11.46%	10.56%	10.84%	11.53%	15.10%
Free Cash Flow Per Share	0.82	0.71	0.69	0.61	0.73
Cash Interest Paid	35.77	35.94	29.59	20.38	22.75
Cash Income Tax Paid	34.76	33.59	25.71	35.52	39.84
Levered Free Cash Flow	136.03	130.54	61.35	143.65	113.81
Unlevered Free Cash Flow	157.98	153	79.21	156.34	127.97
Change in Working Capital	-4.62	-3.39	5.13	-9.85	3.71

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.