F

Freightways Ltd
NZX:FRE

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Freightways Ltd
NZX:FRE
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Price: 9.59 NZD 3.34% Market Closed
Market Cap: 1.7B NZD
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

1.4B
-1%
Assets
Jun 30, 2023 1.4B
Dec 31, 2022 1.4B
Jun 30, 2022 1.1B
900.4m
-2%
Liabilities
Jun 30, 2023 900.4m
Dec 31, 2022 919.5m
Jun 30, 2022 732.2m
476.2m
+0.6%
Equity
Jun 30, 2023 476.2m
Dec 31, 2022 473.3m
Jun 30, 2022 356.4m

Balance Sheet Decomposition
Freightways Ltd

1.4B
Assets
900.4m
Liabilities
1.4B
Assets
900.4m
Liabilities
Current Assets 207.6m
Cash & Short-Term Investments 44.5m
Receivables 152.3m
Other Current Assets 10.8m
Non-Current Assets 1.2B
Long-Term Investments 12.5m
PP&E 470.7m
Intangibles 677.6m
Other Non-Current Assets 8.2m
Current Liabilities 218.1m
Accounts Payable 138.6m
Other Current Liabilities 79.5m
Non-Current Liabilities 682.3m
Long-Term Debt 610.7m
Other Non-Current Liabilities 71.6m

Balance Sheet
Freightways Ltd

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Balance Sheet
Currency: NZD
Jun-2021 Jun-2022 Jun-2023
Assets
Cash & Cash Equivalents
20
24
44
Cash
20
24
44
Short-Term Investments
0
0
0
Total Receivables
104
128
152
Accounts Receivables
88
114
136
Other Receivables
15
15
16
Inventory
7
9
10
Other Current Assets
0
1
1
Total Current Assets
131
162
208
PP&E Net
404
405
471
PP&E Gross
404
405
471
Accumulated Depreciation
130
149
345
Intangible Assets
196
196
271
Goodwill
296
306
407
Note Receivable
7
6
0
Long-Term Investments
8
11
12
Other Long-Term Assets
0
2
8
Other Assets
296
306
407
Total Assets
1 041
N/A
1 089
+5%
1 377
+26%
Liabilities
Accounts Payable
45
48
51
Accrued Liabilities
25
28
32
Short-Term Debt
0
0
0
Current Portion of Long-Term Debt
31
35
45
Other Current Liabilities
63
121
90
Total Current Liabilities
163
232
218
Long-Term Debt
444
452
611
Deferred Income Tax
37
37
57
Minority Interest
0
0
0
Other Liabilities
59
11
14
Total Liabilities
703
N/A
732
+4%
900
+23%
Equity
Common Stock
183
184
298
Retained Earnings
164
174
186
Other Equity
8
2
7
Total Equity
338
N/A
356
+5%
476
+34%
Total Liabilities & Equity
1 041
N/A
1 089
+5%
1 377
+26%
Shares Outstanding
Common Shares Outstanding
166
166
177

See Also

Summary
FRE intrinsic value, competitors valuation, and company profile.
DCF Valuation
FRE stock valuation using Discount Cash Flow valuation method.
Relative Valuation
FRE stock valuation using valuation multiples.
Wall Street Estimates
FRE price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
FRE stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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