Freightways Group Limited (FRW.NZ)
NZD 10.52
(0.48%)
NZD 10.52
(0.48%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 156.66 Million | 155.8 Million | 123.68 Million | 133.22 Million | 127.16 Million | 76 Million |
| Net Income | 70.75 Million | 75.14 Million | 70.09 Million | 47.85 Million | 47.33 Million | 63.36 Million |
| Depreciation & Amortization | 92.74 Million | 80.92 Million | 65.88 Million | 64.6 Million | 50.35 Million | 17.5 Million |
| Deferred income taxes | -2.77 Million | -2.59 Million | -2.6 Million | -4.72 Million | - | 260 Thousand |
| Stock-based compensation | 886 Thousand | 1.01 Million | 1.03 Million | 806 Thousand | - | 354 Thousand |
| Change in working capital | -3.39 Million | 5.13 Million | -9.84 Million | 3.71 Million | - | -4.63 Million |
| Other non-cash items | 187.76 Million | 160.88 Million | -882.99 Thousand | 20.97 Million | 29.48 Million | -845 Thousand |
| Investing Cash Flow | -30.55 Million | -161.32 Million | -37.78 Million | -14.46 Million | -124.24 Million | -29.92 Million |
| Investments in PPE | -31.43 Million | -37.25 Million | -27.11 Million | -18 Million | -23.63 Million | -23.27 Million |
| Acquisitions | -269 Thousand | -126.17 Million | -12.07 Million | 399 Thousand | -94.97 Million | -11.11 Million |
| Investment purchases | - | -612 Thousand | -2.67 Million | 5.24 Million | -7.46 Million | 3.95 Million |
| Sales/Maturities of investments | 1.15 Million | 2.71 Million | 2.93 Million | 3.35 Million | 1.2 Million | 2.47 Million |
| Other Investing Activities | -779 Thousand | 1.33 Million | 1.15 Million | -5.45 Million | 623 Thousand | -1.97 Million |
| Financing Cash Flow | -133.77 Million | 23.53 Million | -82.1 Million | -117.2 Million | -2.48 Million | -36.83 Million |
| Debt repayment | -26.99 Million | -128.08 Million | -9.8 Million | -58.98 Million | -45.8 Million | -9.51 Million |
| Dividends payments | -57.18 Million | -63.46 Million | -59.67 Million | -25.7 Million | -47.45 Million | -47 Million |
| Common Stock Repurchased | - | -128.73 Million | 19.6 Million | - | 91.6 Million | 19.02 Million |
| Common Stock Issuance | 601 Thousand | 644 Thousand | 1.77 Million | 799 Thousand | 24.12 Million | 748 Thousand |
| Other Financing Activities | -50.2 Million | -41.73 Million | -34 Million | -33.31 Million | -24.95 Million | -91 Thousand |
| Accounts receivables | -8.44 Million | -3.38 Million | -20.9 Million | -5.09 Million | - | -7.76 Million |
| Accounts payables | 4.88 Million | 3.1 Million | 15.43 Million | 17.15 Million | - | 2.45 Million |
| Inventory | 622 Thousand | -1.55 Million | -2.49 Million | -1.41 Million | - | -139 Thousand |
| Other working capital | -450 Thousand | 6.96 Million | -1.87 Million | -6.92 Million | - | 812 Thousand |
| Cash at beginning of period | 44.48 Million | 24.13 Million | 19.94 Million | 16.68 Million | 15.98 Million | 7.41 Million |
| Cash at end of period | 35.65 Million | 44.48 Million | 24.13 Million | 19.94 Million | 16.68 Million | 15.98 Million |
| Capital Expenditure | -31.43 Million | -37.25 Million | -27.11 Million | -18 Million | -23.63 Million | -23.27 Million |
| Effect of forex changes on cash | -1.16 Million | 2.33 Million | 400 Thousand | -87 Thousand | 264 Thousand | -672 Thousand |
| Net cash flow / Change in cash | -8.83 Million | 20.34 Million | 4.19 Million | 3.25 Million | 700 Thousand | 8.57 Million |
| Free Cash Flow | 125.22 Million | 118.55 Million | 96.56 Million | 115.22 Million | 103.53 Million | 52.73 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 70.75 Million | 14.97 Million | 14.97 Million | 40.8 Million | 20.4 Million | 30.03 Million |
| Depreciation & Amortization | 92.74 Million | 23.8 Million | 23.8 Million | 45.13 Million | 22.56 Million | 42.59 Million |
| Deferred income taxes | -2.77 Million | - | - | - | - | -2.59 Million |
| Stock-based compensation | - | 343 Thousand | 343 Thousand | 100 Thousand | 100 Thousand | 413.5 Thousand |
| Change in working capital | -3.39 Million | -3.91 Million | -3.91 Million | - | - | -2.47 Million |
| Other non-cash items | 187.76 Million | 13.94 Million | 13.94 Million | 62.66 Million | -13.9 Million | 91.18 Million |
| Investing Cash Flow | -30.55 Million | -10.15 Million | -10.15 Million | -10.24 Million | -5.12 Million | -17.9 Million |
| Investments in PPE | -31.43 Million | -9.79 Million | -9.79 Million | -10.55 Million | -4.66 Million | -20.68 Million |
| Acquisitions | -269 Thousand | -480 Thousand | -480 Thousand | 309 Thousand | 51 Thousand | 1.86 Million |
| Investment purchases | - | - | - | - | - | -612 Thousand |
| Sales/Maturities of investments | 1.15 Million | 1.15 Million | - | - | - | 1.02 Million |
| Other Investing Activities | - | 123.5 Thousand | 123.5 Thousand | -513 Thousand | -513 Thousand | 500 Thousand |
| Financing Cash Flow | -133.77 Million | -37.74 Million | -37.74 Million | -58.29 Million | -29.14 Million | -79.25 Million |
| Debt repayment | -26.99 Million | -17.4 Million | - | -9.58 Million | - | -26.15 Million |
| Dividends payments | -57.18 Million | -32.16 Million | -16.08 Million | -25.01 Million | -12.5 Million | -31.93 Million |
| Common Stock Repurchased | - | - | - | - | - | 1.85 Million |
| Common Stock Issuance | 601 Thousand | 601 Thousand | - | - | - | 644 Thousand |
| Other Financing Activities | -50.2 Million | -21.65 Million | -21.65 Million | -16.64 Million | -16.64 Million | -23.65 Million |
| Accounts receivables | -8.44 Million | -4.22 Million | -4.22 Million | - | - | -1.69 Million |
| Accounts payables | 4.88 Million | - | - | - | - | - |
| Inventory | 622 Thousand | 311 Thousand | 311 Thousand | - | - | -778 Thousand |
| Other working capital | -450 Thousand | - | - | - | - | - |
| Cash at beginning of period | 44.48 Million | 34.08 Million | - | 44.48 Million | - | 65.18 Million |
| Cash at end of period | 35.65 Million | 35.65 Million | 782 Thousand | 34.08 Million | -5.19 Million | 44.48 Million |
| Capital Expenditure | -31.43 Million | -9.79 Million | -9.79 Million | -10.55 Million | -4.66 Million | -20.68 Million |
| Effect of forex changes on cash | -1.16 Million | -487 Thousand | -487 Thousand | -94 Thousand | -94 Thousand | 215.5 Thousand |
| Net cash flow / Change in cash | -8.83 Million | 1.56 Million | 782 Thousand | -10.39 Million | -5.19 Million | -20.7 Million |
| Free Cash Flow | 125.22 Million | 39.36 Million | 39.36 Million | 47.77 Million | 24.5 Million | 55.34 Million |
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