FRE
NZE:FRE
Freightways Limited
- Stock
Last Close
9.60
28/02 04:00
Market Cap
1.70B
Beta: 0.83
Volume Today
145.31K
Avg: 65.24K
PE Ratio
22.67
PFCF: −62.81
Dividend Yield
1.88%
Payout:85.03%
Preview
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Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Dec '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 10.43M - | 10.82M 3.79% | 10.82M 0% | 10.82M 0% | 10.82M 0% | 12.44M 15.00% | 12.44M 0% | 12.44M 0% | 12.44M 0% | 15.21M 22.26% | 15.21M 0% | 15.21M 0% | 15.21M 0% | 15.54M 2.14% | 15.54M 0% | 15.54M 0% | 15.54M 0% | 15.84M 1.96% | 15.84M 0% | 15.84M 0% | 15.84M 0% | 11.84M 25.25% | 11.84M 0% | 11.84M 0% | 11.84M 0% | 12.41M 4.77% | 12.41M 0% | 12.41M 0% | 12.41M 0% | 17.55M 41.40% | 17.55M 0% | 22.56M 28.56% | 22.56M 0% | 15.02M 33.43% | 15.02M 0% | 40.80M 171.72% | 29.96M 26.58% | |
depreciation and amortization | 19.16M - | 19.16M 0% | 19.08M 0.46% | 19.08M 0% | 45.13M 136.61% | 47.61M 5.49% | ||||||||||||||||||||||||||||||||
deferred income tax | 2.06M - | 2.06M 0% | ||||||||||||||||||||||||||||||||||||
stock based compensation | 94.50K - | 94.50K 0% | 413.50K 337.57% | 413.50K 0% | 100K 75.82% | 686K 586% | ||||||||||||||||||||||||||||||||
change in working capital | -2.47M - | -2.47M 0% | -7.83M - | |||||||||||||||||||||||||||||||||||
accounts receivables | -1.69M - | -1.69M 0% | -8.45M - | |||||||||||||||||||||||||||||||||||
inventory | -778K - | -778K 0% | 622K - | |||||||||||||||||||||||||||||||||||
accounts payables | ||||||||||||||||||||||||||||||||||||||
other working capital | ||||||||||||||||||||||||||||||||||||||
other non cash items | -10.43M - | -10.82M 3.79% | -10.82M 0% | -10.82M 0% | -10.82M 0% | -12.44M 15.00% | -12.44M 0% | -12.44M 0% | -12.44M 0% | -15.21M 22.26% | -15.21M 0% | -15.21M 0% | -15.21M 0% | -15.54M 2.14% | -15.54M 0% | -15.54M 0% | -15.54M 0% | -15.84M 1.96% | -15.84M 0% | -15.84M 0% | -15.84M 0% | -11.84M 25.25% | -11.84M 0% | -11.84M 0% | -11.84M 0% | -12.41M 4.77% | -12.41M 0% | -12.41M 0% | -12.41M 0% | -17.55M 41.40% | -17.55M 0% | -1.92M 89.04% | -1.92M 0% | 3.92M 303.95% | 3.92M 0% | 62.67M 1,498.24% | 27.90M 55.48% | |
net cash provided by operating activities | 10.43M - | 10.82M 3.79% | 10.82M 0% | 10.82M 0% | 10.82M 0% | 12.44M 15.00% | 12.44M 0% | 12.44M 0% | 12.44M 0% | 15.21M 22.26% | 15.21M 0% | 15.21M 0% | 15.21M 0% | 15.54M 2.14% | 15.54M 0% | 15.54M 0% | 15.54M 0% | 15.84M 1.96% | 15.84M 0% | 15.84M 0% | 15.84M 0% | 11.84M 25.25% | 11.84M 0% | 11.84M 0% | 11.84M 0% | 12.41M 4.77% | 12.41M 0% | 12.41M 0% | 12.41M 0% | 17.55M 41.40% | 17.55M 0% | 39.89M 127.36% | 39.89M 0% | 38.01M 4.71% | 38.01M 0% | 58.33M 53.46% | 98.33M 68.56% | |
investments in property plant and equipment | -4.39M - | -3.37M 23.14% | -3.37M 0% | -3.37M 0% | -3.37M 0% | -4.26M 26.40% | -4.26M 0% | -4.26M 0% | -4.26M 0% | -6.30M 47.84% | -6.30M 0% | -6.30M 0% | -6.30M 0% | -4.60M 26.95% | -4.60M 0% | -4.60M 0% | -4.60M 0% | -5.82M 26.45% | -5.82M 0% | -5.82M 0% | -5.82M 0% | -5.91M 1.54% | -5.91M 0% | -5.91M 0% | -5.91M 0% | -4.50M 23.81% | -4.50M 0% | -4.50M 0% | -4.50M 0% | -6.78M 50.61% | -6.78M 0% | -7.56M 11.55% | -7.56M 0% | -9.53M 26.05% | -9.53M 0% | -10.56M 10.76% | -19.59M 85.58% | |
acquisitions net | 5.91M - | 5.91M 0% | 5.91M 0% | 5.91M 0% | -64K - | -64K 0% | 309K - | -960K 410.68% | ||||||||||||||||||||||||||||||
purchases of investments | -1.87M - | -1.87M 0% | -1.87M 0% | -1.87M 0% | -668.50K - | -668.50K 0% | -668.50K 0% | -668.50K 0% | ||||||||||||||||||||||||||||||
sales maturities of investments | 300.50K - | 300.50K 0% | 300.50K 0% | 300.50K 0% | 838.50K 179.03% | 838.50K 0% | 838.50K 0% | 838.50K 0% | 732.50K 12.64% | 732.50K 0% | 732.50K 0% | 732.50K 0% | 2.30M - | |||||||||||||||||||||||||
other investing activites | 19.27M - | 20.48M 6.29% | 20.48M 0% | 20.48M 0% | 20.48M 0% | 19.71M 3.77% | 19.71M 0% | 19.71M 0% | 19.71M 0% | 22.61M 14.73% | 22.61M 0% | 22.61M 0% | 22.61M 0% | 23.53M 4.05% | 23.53M 0% | 23.53M 0% | 23.53M 0% | 24.82M 5.49% | 24.82M 0% | 24.82M 0% | 24.82M 0% | 33.36M 34.40% | 33.36M 0% | 33.36M 0% | 33.36M 0% | 37.42M 12.17% | 37.42M 0% | 37.42M 0% | 37.42M 0% | 37.64M 0.59% | 37.64M 0% | -64.15M 270.44% | -64.15M 0% | 580K 100.90% | 580K 0% | -513K 188.45% | -2.05M 300.19% | |
net cash used for investing activites | 14.88M - | 17.11M 14.96% | 17.11M 0% | 17.11M 0% | 17.11M 0% | 15.45M 9.72% | 15.45M 0% | 15.45M 0% | 15.45M 0% | 16.31M 5.60% | 16.31M 0% | 16.31M 0% | 16.31M 0% | 18.93M 16.02% | 18.93M 0% | 18.93M 0% | 18.93M 0% | 19.00M 0.39% | 19.00M 0% | 19.00M 0% | 19.00M 0% | 31.79M 67.31% | 31.79M 0% | 31.79M 0% | 31.79M 0% | 33.75M 6.17% | 33.75M 0% | 33.75M 0% | 33.75M 0% | 30.92M 8.39% | 30.92M 0% | -71.71M 331.92% | -71.71M 0% | -8.95M 87.52% | -8.95M 0% | -10.25M 14.48% | -20.31M 98.14% | |
debt repayment | -1.42M - | -3.39M 139.24% | -3.39M 0% | -3.39M 0% | -3.39M 0% | -2.96M 12.89% | -2.96M 0% | -2.96M 0% | -2.96M 0% | -1.79M 39.35% | -1.79M 0% | -1.79M 0% | -1.79M 0% | -1.88M 4.85% | -1.88M 0% | -1.88M 0% | -1.88M 0% | -2.38M 26.46% | -2.38M 0% | -2.38M 0% | -2.38M 0% | -11.45M 381.52% | -11.45M 0% | -11.45M 0% | -11.45M 0% | -14.75M 28.78% | -14.75M 0% | -14.75M 0% | -14.75M 0% | -2.45M 83.38% | -2.45M 0% | -2.45M 0% | -2.45M 0% | -9.59M - | ||||
common stock issued | 105.75K - | 98.50K 6.86% | 98.50K 0% | 98.50K 0% | 98.50K 0% | 164.50K 67.01% | 164.50K 0% | 164.50K 0% | 164.50K 0% | 179K 8.81% | 179K 0% | 179K 0% | 179K 0% | 176K 1.68% | 176K 0% | 176K 0% | 176K 0% | 187K 6.25% | 187K 0% | 187K 0% | 187K 0% | 6.03M 3,125.40% | 6.03M 0% | 6.03M 0% | 6.03M 0% | 199.75K 96.69% | 199.75K 0% | 199.75K 0% | 199.75K 0% | 444.50K 122.53% | 444.50K 0% | 444.50K 0% | 444.50K 0% | 1.20M - | ||||
common stock repurchased | 2.84M - | 6.79M 139.24% | 6.79M 0% | 6.79M 0% | 6.79M 0% | 3.59M - | 3.59M 0% | 3.59M 0% | 3.59M 0% | 4.76M - | 4.76M 0% | 4.76M 0% | 4.76M 0% | 22.90M 381.52% | 22.90M 0% | 22.90M 0% | 22.90M 0% | 2.01M - | 2.01M 0% | |||||||||||||||||||
dividends paid | -7.62M - | -8.98M 17.94% | -8.98M 0% | -8.98M 0% | -8.98M 0% | -9.77M 8.77% | -9.77M 0% | -9.77M 0% | -9.77M 0% | -10.65M 9.03% | -10.65M 0% | -10.65M 0% | -10.65M 0% | -11.34M 6.48% | -11.34M 0% | -11.34M 0% | -11.34M 0% | -11.75M 3.59% | -11.75M 0% | -11.75M 0% | -11.75M 0% | -11.86M 0.97% | -11.86M 0% | -11.86M 0% | -11.86M 0% | -6.43M 45.84% | -6.43M 0% | -6.43M 0% | -6.43M 0% | -14.92M 132.19% | -14.92M 0% | -15.76M 5.66% | -15.76M 0% | -15.97M 1.30% | -15.97M 0% | -25.01M 56.63% | -32.17M 28.61% | |
other financing activites | 20.97M - | 22.60M 7.75% | 22.60M 0% | 22.60M 0% | 22.60M 0% | 28.01M 23.94% | 28.01M 0% | 28.01M 0% | 28.01M 0% | 24.99M 10.77% | 24.99M 0% | 24.99M 0% | 24.99M 0% | 31.97M 27.93% | 31.97M 0% | 31.97M 0% | 31.97M 0% | 28.19M 11.85% | 28.19M 0% | 28.19M 0% | 28.19M 0% | 26.17M 7.15% | 26.17M 0% | 26.17M 0% | 26.17M 0% | 54.73M 109.09% | 54.73M 0% | 54.73M 0% | 54.73M 0% | 47.85M 12.57% | 47.85M 0% | 67.16M 40.36% | 67.16M 0% | -23.66M 135.23% | -23.66M 0% | -23.70M 0.16% | -43.92M 85.33% | |
net cash used provided by financing activities | 14.88M - | 17.11M 14.96% | 17.11M 0% | 17.11M 0% | 17.11M 0% | 15.45M 9.72% | 15.45M 0% | 15.45M 0% | 15.45M 0% | 16.31M 5.60% | 16.31M 0% | 16.31M 0% | 16.31M 0% | 18.93M 16.02% | 18.93M 0% | 18.93M 0% | 18.93M 0% | 19.00M 0.39% | 19.00M 0% | 19.00M 0% | 19.00M 0% | 31.79M 67.31% | 31.79M 0% | 31.79M 0% | 31.79M 0% | 33.75M 6.17% | 33.75M 0% | 33.75M 0% | 33.75M 0% | 30.92M 8.39% | 30.92M 0% | 51.39M 66.21% | 51.39M 0% | -39.63M 177.11% | -39.63M 0% | -58.29M 47.10% | -75.48M 29.49% | |
effect of forex changes on cash | -40.09M - | -42.53M 6.07% | -42.53M 0% | -42.53M 0% | -42.53M 0% | -45.06M 5.96% | -45.06M 0% | -45.06M 0% | -45.06M 0% | -47.50M 5.42% | -47.50M 0% | -47.50M 0% | -47.50M 0% | -53.65M 12.94% | -53.65M 0% | -53.65M 0% | -53.65M 0% | -51.70M 3.62% | -51.70M 0% | -51.70M 0% | -51.70M 0% | -75.25M 45.54% | -75.25M 0% | -75.25M 0% | -75.25M 0% | -79.10M 5.12% | -79.10M 0% | -79.10M 0% | -79.10M 0% | -78.34M 0.96% | -78.34M 0% | 952K 101.22% | 952K 0% | 215.50K 77.36% | 215.50K 0% | -94K 143.62% | -974K 936.17% | |
net change in cash | 99K - | 2.52M 2,441.92% | 2.52M 0% | 2.52M 0% | 2.52M 0% | -1.72M 168.36% | -1.72M 0% | -1.72M 0% | -1.72M 0% | 339.50K 119.74% | 339.50K 0% | 339.50K 0% | 339.50K 0% | -253.25K 174.59% | -253.25K 0% | -253.25K 0% | -253.25K 0% | 2.14M 946.59% | 2.14M 0% | 2.14M 0% | 2.14M 0% | 175K 91.84% | 175K 0% | 175K 0% | 175K 0% | 813.50K 364.86% | 813.50K 0% | 813.50K 0% | 813.50K 0% | 1.05M 28.98% | 1.05M 0% | 1.05M 0% | 1.05M 0% | -10.35M 1,086.56% | -10.35M 0% | -10.40M 0.43% | 1.56M 115.04% | |
cash at beginning of period | 871K - | 970K 11.37% | 970K 0% | 970K 0% | 970K 0% | 3.49M 259.43% | 3.49M 0% | 3.49M 0% | 3.49M 0% | 1.77M 49.34% | 1.77M 0% | 1.77M 0% | 1.77M 0% | 2.11M 19.22% | 2.11M 0% | 2.11M 0% | 2.11M 0% | 1.85M 12.03% | 1.85M 0% | 1.85M 0% | 1.85M 0% | 4.00M 115.74% | 4.00M 0% | 4.00M 0% | 4.00M 0% | 4.17M 4.38% | 4.17M 0% | 4.17M 0% | 4.17M 0% | 4.99M 19.50% | 4.99M 0% | 4.99M 0% | 4.99M 0% | 44.48M - | 34.09M 23.37% | |||
cash at end of period | 970K - | 3.49M 259.43% | 3.49M 0% | 3.49M 0% | 3.49M 0% | 1.77M 49.34% | 1.77M 0% | 1.77M 0% | 1.77M 0% | 2.11M 19.22% | 2.11M 0% | 2.11M 0% | 2.11M 0% | 1.85M 12.03% | 1.85M 0% | 1.85M 0% | 1.85M 0% | 4.00M 115.74% | 4.00M 0% | 4.00M 0% | 4.00M 0% | 4.17M 4.38% | 4.17M 0% | 4.17M 0% | 4.17M 0% | 4.99M 19.50% | 4.99M 0% | 4.99M 0% | 4.99M 0% | 6.03M 21.05% | 6.03M 0% | 6.03M 0% | 6.03M 0% | -10.35M 271.55% | -10.35M 0% | 34.09M 429.31% | 35.65M 4.59% | |
operating cash flow | 10.43M - | 10.82M 3.79% | 10.82M 0% | 10.82M 0% | 10.82M 0% | 12.44M 15.00% | 12.44M 0% | 12.44M 0% | 12.44M 0% | 15.21M 22.26% | 15.21M 0% | 15.21M 0% | 15.21M 0% | 15.54M 2.14% | 15.54M 0% | 15.54M 0% | 15.54M 0% | 15.84M 1.96% | 15.84M 0% | 15.84M 0% | 15.84M 0% | 11.84M 25.25% | 11.84M 0% | 11.84M 0% | 11.84M 0% | 12.41M 4.77% | 12.41M 0% | 12.41M 0% | 12.41M 0% | 17.55M 41.40% | 17.55M 0% | 39.89M 127.36% | 39.89M 0% | 38.01M 4.71% | 38.01M 0% | 58.33M 53.46% | 98.33M 68.56% | |
capital expenditure | -4.39M - | -3.37M 23.14% | -3.37M 0% | -3.37M 0% | -3.37M 0% | -4.26M 26.40% | -4.26M 0% | -4.26M 0% | -4.26M 0% | -6.30M 47.84% | -6.30M 0% | -6.30M 0% | -6.30M 0% | -4.60M 26.95% | -4.60M 0% | -4.60M 0% | -4.60M 0% | -5.82M 26.45% | -5.82M 0% | -5.82M 0% | -5.82M 0% | -5.91M 1.54% | -5.91M 0% | -5.91M 0% | -5.91M 0% | -4.50M 23.81% | -4.50M 0% | -4.50M 0% | -4.50M 0% | -6.78M 50.61% | -6.78M 0% | -7.56M 11.55% | -7.56M 0% | -9.53M 26.05% | -9.53M 0% | -10.56M 10.76% | -19.59M 85.58% | |
free cash flow | 6.04M - | 7.45M 23.34% | 7.45M 0% | 7.45M 0% | 7.45M 0% | 8.18M 9.84% | 8.18M 0% | 8.18M 0% | 8.18M 0% | 8.91M 8.95% | 8.91M 0% | 8.91M 0% | 8.91M 0% | 10.94M 22.70% | 10.94M 0% | 10.94M 0% | 10.94M 0% | 10.03M 8.35% | 10.03M 0% | 10.03M 0% | 10.03M 0% | 5.94M 40.79% | 5.94M 0% | 5.94M 0% | 5.94M 0% | 7.91M 33.20% | 7.91M 0% | 7.91M 0% | 7.91M 0% | 10.77M 36.16% | 10.77M 0% | 32.33M 200.29% | 32.33M 0% | 28.48M 11.91% | 28.48M 0% | 47.78M 67.75% | 78.73M 64.80% |
All numbers in NZD (except ratios and percentages)