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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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Cash Flow Statement

Cash Flow Statement
Freightways Ltd

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Cash Flow Statement
Currency: NZD
Jun-2021 Jun-2022 Jun-2023
Operating Cash Flow
Cash Taxes Paid
(40)
(36)
(26)
Cash Interest Paid
(23)
(20)
(30)
Change in Working Capital
0
0
1
Cash from Operating Activities
133
N/A
124
-7%
156
+26%
Investing Cash Flow
Capital Expenditures
(16)
(27)
(37)
Other Items
4
(11)
(124)
Cash from Investing Activities
(13)
N/A
(38)
-198%
(161)
-327%
Financing Cash Flow
Net Issuance of Common Stock
1
2
1
Net Issuance of Debt
(92)
(24)
86
Cash Paid for Dividends
(26)
(60)
(63)
Cash from Financing Activities
(117)
N/A
(82)
+30%
24
N/A
Change in Cash
Effect of Foreign Exchange Rates
(0)
0
2
Net Change in Cash
3
N/A
4
+29%
20
+385%
Free Cash Flow
Free Cash Flow
117
N/A
97
-17%
119
+23%

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