Equities

Freightways Group Ltd

Freightways Group Ltd

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IndustrialsIndustrial Transportation
  • Price (NZD)10.58
  • Today's Change-0.02 / -0.19%
  • Shares traded127.96k
  • 1 Year change+30.94%
  • Beta1.5874
Data delayed at least 20 minutes, as of Nov 25 2024 04:00 GMT.
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Financials data is unavailable for this security.

Cash flow Back to Overview

In millions of NZD
(except for per share items)
Fiscal data as of Jun 30 2024202420232022
OPERATIONS
Net income------
Depreciation/depletion------
Non-Cash items------
Cash taxes paid, supplemental(34)(26)(36)
Cash interest paid, supplemental(36)(30)(20)
Changes in working capital0.881.000.08
Total cash from operations157156124
INVESTING
Capital expenditures(31)(37)(27)
Other investing and cash flow items, total0.88(124)(11)
Total cash from investing(31)(161)(38)
FINANCING
Financing cash flow items------
Total cash dividends paid(57)(63)(60)
Issuance (retirement) of stock, net0.600.641.78
Issuance (retirement) of debt, net(77)86(24)
Total cash from financing(134)24(82)
NET CHANGE IN CASH
Foreign exchange effects(1.16)2.340.40
Net change in cash(8.83)204.20
Net cash-begin balance/reserved for future use442420
Net cash-end balance/reserved for future use364424
SUPPLEMENTAL INCOME
Depreciation, supplemental938166
Cash interest paid, supplemental(36)(30)(20)
Cash taxes paid, supplemental(34)(26)(36)
Data Provided by LSEG
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