Freightways Group Limited (NZE:FRW)
New Zealand · Delayed Price · Currency is NZD 13.25
+0.09 (0.68%)
Aug 27, 2026, 4:59 PM NZST
Freightways Group Cash Flow Statement
Financials in millions NZD. Fiscal year is July - June.
Millions NZD. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 | 87.63 | 79.92 | 70.76 | 75.14 | 70.1 | 47.85 |
Depreciation & Amortization | 100.58 | 98.19 | 88.38 | 76.48 | 62.24 | 59.88 |
Other Amortization | 4.31 | 4.31 | 4.37 | 4.44 | 3.65 | 4.8 |
Loss (Gain) From Sale of Assets | 0.48 | 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 | -2.29 | -2.01 | -3.17 | -3.39 | -1.32 |
Provision & Write-off of Bad Debts | 0.85 | 0.85 | 0.52 | 0.65 | -0.78 | 0.33 |
Other Operating Activities | 5.33 | -3.2 | -2.44 | -2.73 | 1.65 | 16.03 |
Change in Accounts Receivable | -3.73 | -3.73 | -8.45 | -3.39 | -20.91 | -5.1 |
Change in Inventory | -4.49 | -4.49 | 0.62 | -1.56 | -2.5 | -1.41 |
Change in Accounts Payable | 7.09 | 7.09 | 4.88 | 3.11 | 15.43 | 17.15 |
Change in Income Taxes | -3.49 | -3.49 | -0.45 | 6.97 | -1.87 | -6.93 |
Operating Cash Flow | 192.27 | 173.65 | 156.66 | 155.81 | 123.68 | 133.23 |
Operating Cash Flow Growth | 10.09% | 10.84% | 0.55% | 25.97% | -7.16% | 4.76% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 |
Capital Expenditures | -26.68 | -25.91 | -28.92 | -34.19 | -23.02 | -12.36 |
Sale of Property, Plant & Equipment | 0.43 | 0.57 | 0.59 | 2.3 | 1.15 | 0.4 |
Cash Acquisitions | -0.52 | -4.81 | -0.86 | -128.47 | -12.07 | - |
Sale (Purchase) of Intangibles | -3.93 | -3.64 | -2.52 | -3.06 | -4.1 | -3.86 |
Investment in Securities | 1.6 | 1.6 | 1.15 | 2.1 | 0.26 | 3.35 |
Other Investing Activities | 0.25 | - | - | - | 0 | -0.21 |
Investing Cash Flow | -28.84 | -32.19 | -30.56 | -161.33 | -37.78 | -12.68 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 |
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) | -89.57 | -62.79 | -77.2 | 86.35 | -24.21 | -92.3 |
Issuance of Common Stock | 0.65 | 0.4 | 0.6 | 0.64 | 1.78 | 0.8 |
Common Dividends Paid | -71.7 | -68.1 | -57.18 | -63.47 | -59.68 | -25.66 |
Other Financing Activities | - | - | - | - | - | -0.04 |
Financing Cash Flow | -160.63 | -130.49 | -133.78 | 23.53 | -82.11 | -117.21 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 |
Foreign Exchange Rate Adjustments | -1.81 | -3.37 | -1.16 | 2.34 | 0.4 | -0.09 |
Net Cash Flow | 0.99 | 7.61 | -8.83 | 20.35 | 4.2 | 3.25 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 |
Free Cash Flow | 165.6 | 147.74 | 127.74 | 121.62 | 100.66 | 120.87 |
Free Cash Flow Growth | 17.68% | 15.65% | 5.04% | 20.82% | -16.71% | 11.04% |
Free Cash Flow Margin | 12.31% | 11.46% | 10.56% | 10.84% | 11.53% | 15.10% |
Free Cash Flow Per Share | 0.92 | 0.82 | 0.71 | 0.69 | 0.61 | 0.73 |
Levered Free Cash Flow | 153.53 | 136.03 | 130.54 | 61.35 | 143.65 | 113.81 |
Unlevered Free Cash Flow | 174.72 | 157.98 | 153 | 79.21 | 156.34 | 127.97 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 |
Cash Interest Paid | 34.17 | 35.77 | 35.94 | 29.59 | 20.38 | 22.75 |
Cash Income Tax Paid | 47.69 | 34.76 | 33.59 | 25.71 | 35.52 | 39.84 |
Change in Working Capital | -4.62 | -4.62 | -3.39 | 5.13 | -9.85 | 3.71 |