Freightways Group Ltd
ASX:FRW
Freightways Group Ltd
ASX:FRW
Price:
12.38
AUD
-0.24%
Market Cap:
AU$2.2B
Cash Flow Statement
Cash Flow Statement
Freightways Group Ltd
Freightways Group Ltd
Currency: NZD
| Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||
| Cash Taxes Paid |
(22)
|
(34)
|
(27)
|
(35)
|
(48)
|
|
| Cash Interest Paid |
(34)
|
(36)
|
(37)
|
(36)
|
(34)
|
|
| Change in Working Capital |
1
|
1
|
1
|
1
|
1
|
|
| Cash from Operating Activities |
134
N/A
|
157
+17%
|
175
+11%
|
174
-1%
|
192
+11%
|
|
| Investing Cash Flow | ||||||
| Capital Expenditures |
(31)
|
(31)
|
(37)
|
(30)
|
(31)
|
|
| Other Items |
3
|
1
|
(3)
|
(3)
|
2
|
|
| Cash from Investing Activities |
(28)
N/A
|
(31)
-9%
|
(40)
-31%
|
(32)
+20%
|
(29)
+10%
|
|
| Financing Cash Flow | ||||||
| Net Issuance of Common Stock |
0
|
1
|
1
|
0
|
1
|
|
| Net Issuance of Debt |
(81)
|
(77)
|
(68)
|
(63)
|
(90)
|
|
| Cash Paid for Dividends |
(57)
|
(57)
|
(66)
|
(68)
|
(72)
|
|
| Cash from Financing Activities |
(138)
N/A
|
(134)
+3%
|
(133)
+0%
|
(130)
+2%
|
(161)
-23%
|
|
| Change in Cash | ||||||
| Effect of Foreign Exchange Rates |
0
|
(1)
|
(1)
|
(3)
|
(2)
|
|
| Net Change in Cash |
(31)
N/A
|
(9)
+72%
|
(0)
+99%
|
8
N/A
|
1
-87%
|
|
| Free Cash Flow | ||||||
| Free Cash Flow |
103
N/A
|
125
+21%
|
138
+10%
|
144
+5%
|
162
+12%
|
|
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