Freightways Group Ltd
ASX:FRW
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7.11
8.87
|
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Freightways Group Ltd
Cash Flow Statement
Cash Flow Statement
Freightways Group Ltd
| Dec-2023 | Jun-2024 | ||
|---|---|---|---|
| Operating Cash Flow | |||
| Cash Taxes Paid |
(22)
|
(34)
|
|
| Cash Interest Paid |
(34)
|
(36)
|
|
| Change in Working Capital |
1
|
1
|
|
| Cash from Operating Activities |
134
N/A
|
157
+17%
|
|
| Investing Cash Flow | |||
| Capital Expenditures |
(31)
|
(31)
|
|
| Other Items |
3
|
1
|
|
| Cash from Investing Activities |
(28)
N/A
|
(31)
-9%
|
|
| Financing Cash Flow | |||
| Net Issuance of Common Stock |
0
|
1
|
|
| Net Issuance of Debt |
(81)
|
(77)
|
|
| Cash Paid for Dividends |
(57)
|
(57)
|
|
| Cash from Financing Activities |
(138)
N/A
|
(134)
+3%
|
|
| Change in Cash | |||
| Effect of Foreign Exchange Rates |
0
|
(1)
|
|
| Net Change in Cash |
(31)
N/A
|
(9)
+72%
|
|
| Free Cash Flow | |||
| Free Cash Flow |
103
N/A
|
125
+21%
|
|
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