Freightways Group Limited (NZE: FRW)
New Zealand
· Delayed Price · Currency is NZD 9.08
+0.15 (1.68%)
Sep 26, 2024, 3:48 PM NZST
Freightways Group Cash Flow Statement
Financials in millions NZD. Fiscal year is July - June.
Millions NZD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Net Income | 70.76 | 70.76 | 75.14 | 70.1 | 47.85 | 47.33 | Upgrade
|
| Depreciation & Amortization | 88.38 | 88.38 | 76.48 | 62.24 | 59.88 | 46.65 | Upgrade
|
| Other Amortization | 4.37 | 4.37 | 4.44 | 3.65 | 4.8 | 3.71 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.47 | 0.47 | -0.14 | -0.08 | 0.37 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 0.14 | 1.57 | - | Upgrade
|
| Loss (Gain) on Equity Investments | -2.01 | -2.01 | -3.17 | -3.39 | -1.32 | - | Upgrade
|
| Provision & Write-off of Bad Debts | 0.52 | 0.52 | 0.65 | -0.78 | 0.33 | - | Upgrade
|
| Other Operating Activities | -2.44 | -2.44 | -2.73 | 1.65 | 16.03 | 29.48 | Upgrade
|
| Change in Accounts Receivable | -8.45 | -8.45 | -3.39 | -20.91 | -5.1 | - | Upgrade
|
| Change in Inventory | 0.62 | 0.62 | -1.56 | -2.5 | -1.41 | - | Upgrade
|
| Change in Accounts Payable | 4.88 | 4.88 | 3.11 | 15.43 | 17.15 | - | Upgrade
|
| Change in Income Taxes | -0.45 | -0.45 | 6.97 | -1.87 | -6.93 | - | Upgrade
|
| Operating Cash Flow | 156.66 | 156.66 | 155.81 | 123.68 | 133.23 | 127.17 | Upgrade
|
| Operating Cash Flow Growth | 0.55% | 0.55% | 25.97% | -7.16% | 4.77% | 67.31% | Upgrade
|
| Capital Expenditures | -28.92 | -28.92 | -34.19 | -23.02 | -12.36 | -18.32 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.59 | 0.59 | 2.3 | 1.15 | 0.4 | 0.85 | Upgrade
|
| Cash Acquisitions | -0.86 | -0.86 | -128.47 | -12.07 | - | -94.97 | Upgrade
|
| Sale (Purchase) of Intangibles | -2.52 | -2.52 | -3.06 | -4.1 | -3.86 | -5.31 | Upgrade
|
| Investment in Securities | 1.15 | 1.15 | 2.1 | 0.26 | 3.35 | -6.27 | Upgrade
|
| Other Investing Activities | - | - | - | 0 | -0.21 | -0.23 | Upgrade
|
| Investing Cash Flow | -30.56 | -30.56 | -161.33 | -37.78 | -12.68 | -124.25 | Upgrade
|
| Long-Term Debt Issued | - | - | 128.09 | 9.8 | - | 45.8 | Upgrade
|
| Long-Term Debt Repaid | -77.2 | -77.2 | -41.73 | -34.01 | -92.3 | -24.95 | Upgrade
|
| Net Debt Issued (Repaid) | -77.2 | -77.2 | 86.35 | -24.21 | -92.3 | 20.85 | Upgrade
|
| Issuance of Common Stock | 0.6 | 0.6 | 0.64 | 1.78 | 0.8 | 24.13 | Upgrade
|
| Common Dividends Paid | -57.18 | -57.18 | -63.47 | -59.68 | -25.66 | -47.4 | Upgrade
|
| Other Financing Activities | - | - | - | - | -0.04 | -0.05 | Upgrade
|
| Financing Cash Flow | -133.78 | -133.78 | 23.53 | -82.11 | -117.21 | -2.48 | Upgrade
|
| Foreign Exchange Rate Adjustments | -1.16 | -1.16 | 2.34 | 0.4 | -0.09 | 0.26 | Upgrade
|
| Net Cash Flow | -8.83 | -8.83 | 20.35 | 4.2 | 3.25 | 0.7 | Upgrade
|
| Free Cash Flow | 127.74 | 127.74 | 121.62 | 100.66 | 120.87 | 108.85 | Upgrade
|
| Free Cash Flow Growth | 5.04% | 5.04% | 20.82% | -16.71% | 11.04% | 83.98% | Upgrade
|
| Free Cash Flow Margin | 10.56% | 10.56% | 10.84% | 11.53% | 15.10% | 17.25% | Upgrade
|
| Free Cash Flow Per Share | 0.71 | 0.71 | 0.70 | 0.61 | 0.73 | 0.69 | Upgrade
|
| Cash Interest Paid | 35.94 | 35.94 | 29.59 | 20.38 | 22.75 | 19.38 | Upgrade
|
| Cash Income Tax Paid | 33.59 | 33.59 | 25.71 | 35.52 | 39.84 | 13.6 | Upgrade
|
| Levered Free Cash Flow | 131.09 | 131.09 | 61.35 | 143.65 | 113.81 | 91.65 | Upgrade
|
| Unlevered Free Cash Flow | 153 | 153 | 79.21 | 156.34 | 127.97 | 103.17 | Upgrade
|
| Change in Net Working Capital | -5.58 | -5.58 | 49.2 | -39.85 | -2.93 | -17.5 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.