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Freightways Group Limited (NZE:FRW)
New Zealand flag New Zealand · Delayed Price · Currency is NZD
12.30
+0.08 (0.65%)
Sep 17, 2026, 10:15 AM NZST

Freightways Group Cash Flow Statement

Millions NZD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
93.7379.9270.7675.1470.1
Depreciation & Amortization
106.4898.1988.3876.4862.24
Other Amortization
4.434.314.374.443.65
Loss (Gain) From Sale of Assets
-0.120.480.47-0.14-0.08
Asset Writedown & Restructuring Costs
----0.14
Loss (Gain) on Equity Investments
-2.35-2.29-2.01-3.17-3.39
Provision & Write-off of Bad Debts
0.940.850.520.65-0.78
Other Operating Activities
1.09-3.2-2.44-2.731.65
Change in Accounts Receivable
-24.13-3.73-8.45-3.39-20.91
Change in Inventory
-1.14-4.490.62-1.56-2.5
Change in Accounts Payable
24.87.094.883.1115.43
Change in Income Taxes
-16.28-3.49-0.456.97-1.87
Operating Cash Flow
187.45173.65156.66155.81123.68
Operating Cash Flow Growth
7.95%10.84%0.55%25.97%-7.16%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Capital Expenditures
-29.83-25.91-28.92-34.19-23.02
Sale of Property, Plant & Equipment
0.630.570.592.31.15
Cash Acquisitions
-82.47-4.81-0.86-128.47-12.07
Sale (Purchase) of Intangibles
-4.12-3.64-2.52-3.06-4.1
Investment in Securities
1.751.61.152.10.26
Other Investing Activities
----0
Investing Cash Flow
-114.04-32.19-30.56-161.33-37.78

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Long-Term Debt Issued
53.29--128.099.8
Long-Term Debt Repaid
-63.73-62.79-77.2-41.73-34.01
Lease Payments
-63.73-57.7-50.2-41.73-34.01
Net Debt Issued (Repaid)
-10.44-62.79-77.286.35-24.21
Issuance of Common Stock
0.650.40.60.641.78
Common Dividends Paid
-75.37-68.1-57.18-63.47-59.68
Financing Cash Flow
-85.16-130.49-133.7823.53-82.11

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Foreign Exchange Rate Adjustments
1.39-3.37-1.162.340.4
Net Cash Flow
-10.367.61-8.8320.354.2

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Free Cash Flow
157.62147.74127.74121.62100.66
Free Cash Flow Growth
6.69%15.65%5.04%20.82%-16.71%
Free Cash Flow Margin
10.77%11.46%10.56%10.84%11.53%
Free Cash Flow Per Share
0.880.820.710.690.61
Levered Free Cash Flow
145.18136.03130.5461.35143.65
Unlevered Free Cash Flow
166.91157.9815379.21156.34
Free Cash Flow After Leases
93.8990.0477.5479.8866.66

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash Interest Paid
34.2135.7735.9429.5920.38
Cash Income Tax Paid
58.8834.7633.5925.7135.52
Change in Working Capital
-16.75-4.62-3.395.13-9.85