FRE.NZ NZE
Freightways Limited
1W: +3.0%
1M: -1.9%
3M: -1.4%
1Y: -19.0%
3Y: +97.7%
5Y: +45.5%
NZ$9.60
Last traded 2023-02-27 — delisted
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$174M
+10.8% ▲
5Y CAGR: +6.4%
Capital Expenditures
$30M
+6.0% ▲
5Y CAGR: +4.6%
Free Cash Flow
$144M
+15.1% ▲
5Y CAGR: +6.8%
Dividends Paid
$68M
-19.1% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$8M
+186.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $48M | $70M | $75M | $71M | $0 |
| Depreciation & Amort. | $65M | $66M | $81M | $93M | $0 |
| Stock-Based Comp. | $806K | $1M | $1M | $0 | $0 |
| Change in Working Capital | $4M | -$10M | $5M | -$8M | -$5M |
| Other Non-Cash Items | $21M | -$883K | $161M | $982K | $178M |
| Operating Cash Flow | $133M | $124M | $156M | $157M | $174M |
| — Investing Activities — | |||||
| Capital Expenditures | -$18M | -$27M | -$37M | -$29M | -$26M |
| Acquisitions (Net) | $399K | -$12M | -$126M | -$858K | -$5M |
| Investment Purchases | $5M | -$3M | -$612K | $0 | $0 |
| Investment Sales | $3M | $3M | $3M | $1M | $2M |
| Other Investing | -$5M | $1M | $1M | -$2M | -$3M |
| Investing Cash Flow | -$14M | -$38M | -$161M | -$31M | -$32M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$59M | $10M | $128M | -$27M | -$5M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$26M | -$60M | -$63M | -$57M | -$68M |
| Other Financing | -$33M | -$34M | -$42M | -$50M | -$58M |
| Financing Cash Flow | -$117M | -$82M | $24M | -$134M | -$130M |
| Net Change in Cash | $3M | $4M | $20M | -$9M | $8M |
| Cash End of Period | $20M | $24M | $44M | $36M | $43M |
| Free Cash Flow | $115M | $97M | $119M | $125M | $144M |