Freightways Group Limited (NZE:FRW)
New Zealand flag New Zealand · Delayed Price · Currency is NZD
14.15
-0.15 (-1.05%)
Aug 7, 2026, 4:59 PM NZST

Freightways Group Financials Overview

Millions NZD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
1,3461,2901,2091,122873.09800.53
Revenue Growth
4.35%6.65%7.80%28.46%9.06%26.88%
Gross Profit
398.88379.44343.99332.57276.07264.55
Operating Income
154.91144.34136.36133.96122.69121.23
Net Income
87.6379.9270.7675.1470.147.85
Earnings Per Share
0.490.450.400.430.420.29
EPS Growth
9.42%12.72%-8.10%2.03%46.41%-3.60%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Corporate
5.185.145.948.135.644.8
Inter-Segment Elimination
-10.46-10.19-10.28-11.95-8.64-7.95
Information Management
233.12233.6214.39214.3187.07170.67
Express Package & Business Mail
1,1181,061999.1911.15689.03633.01
Total
1,3461,2901,2091,122873.09800.53

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
34.9943.2636.1444.5924.3119.94
Total Debt
622.66633.46648.74655.47486.34477.16
Net Cash (Debt)
-587.68-590.2-612.6-610.88-462.02-457.22
Net Cash Growth
------
Net Cash Per Share
-3.27-3.29-3.43-3.49-2.78-2.75

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
192.27173.65156.66155.81123.68133.23
Capital Expenditures
-26.68-25.91-28.92-34.19-23.02-12.36
Free Cash Flow
165.6147.74127.74121.62100.66120.87
Free Cash Flow Growth
12.09%15.65%5.04%20.82%-16.71%11.04%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
29.64%29.42%28.45%29.65%31.62%33.05%
Operating Margin
11.51%11.19%11.28%11.94%14.05%15.14%
Pretax Margin
9.20%8.69%8.38%9.40%11.30%9.43%
Profit Margin
6.51%6.20%5.85%6.70%8.03%5.98%
FCF Margin
12.31%11.46%10.56%10.84%11.53%15.10%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Dividend Per Share
0.4200.4000.3700.3700.3700.335
Dividend Per Share Growth
10.53%8.11%0%0%10.45%123.33%
Dividend Yield
2.94%3.74%5.22%5.08%4.81%3.27%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PE Ratio
29.3024.8619.4519.6521.6443.59
Forward PE
22.8120.9616.0016.2016.4825.08
P/FCF Ratio
15.4613.4510.7712.1415.0717.26
PS Ratio
1.901.541.141.321.742.61