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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Jun '15 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|
net income | 43.28M - | 49.77M 15.00% | 60.86M 22.26% | 62.16M 2.14% | 63.37M 1.94% | 47.33M 25.30% | 47.85M 1.10% | 70.09M 46.49% | 75.14M 7.20% | |
depreciation and amortization | 14.59M - | 46.65M 219.79% | 59.88M 28.37% | 65.89M 10.02% | 76.48M 16.07% | |||||
deferred income tax | 7.55M - | 7.50M - | 158.36M 2,012.82% | 3.92M 97.52% | ||||||
stock based compensation | 354K - | 806K - | 1.03M 27.92% | 1.02M 1.45% | ||||||
change in working capital | -7.91M - | -6.51M - | -23.41M 259.36% | -4.94M 78.89% | ||||||
accounts receivables | -7.77M - | -5.10M - | -20.91M 310.02% | -3.38M 83.81% | ||||||
inventory | -139K - | -1.41M - | -2.50M 76.66% | -1.56M 37.71% | ||||||
accounts payables | ||||||||||
other working capital | ||||||||||
other non cash items | -43.28M - | -49.77M 15.00% | -60.86M 22.26% | -62.16M 2.14% | -1.95M 96.87% | 33.19M 1,804.42% | 25.49M 23.19% | -135.98M 633.47% | 4.19M 103.08% | |
net cash provided by operating activities | 43.28M - | 49.77M 15.00% | 60.86M 22.26% | 62.16M 2.14% | 76.01M 22.27% | 127.17M 67.31% | 135.01M 6.17% | 135.98M 0.72% | 155.81M 14.58% | |
investments in property plant and equipment | -13.48M - | -17.04M 26.40% | -25.20M 47.84% | -18.41M 26.95% | -23.27M 26.45% | -23.63M 1.54% | -18.00M 23.81% | -27.12M 50.61% | -34.19M 26.08% | |
acquisitions net | -22.36M - | -269K 98.80% | -2.65M 884.39% | -7.87M 197.02% | -11.11M 41.27% | -94.97M 754.77% | -12.07M - | |||
purchases of investments | -7.47M - | -2.67M - | ||||||||
sales maturities of investments | 1.20M - | 3.35M 179.03% | 2.93M 12.64% | |||||||
other investing activites | -626K - | -810K 29.39% | -1.12M 38.77% | 1.41M 225.09% | 4.46M 217.07% | 623K 86.03% | 186K 70.14% | 1.15M 518.28% | -127.14M 11,155.48% | |
net cash used for investing activites | -36.47M - | -18.12M 50.31% | -28.97M 59.85% | -24.86M 14.17% | -29.93M 20.36% | -124.25M 315.18% | -14.46M 88.36% | -37.78M 161.20% | -161.33M 327.00% | |
debt repayment | -13.58M - | -11.83M 12.89% | -7.17M 39.35% | -7.52M 4.85% | -9.51M 26.46% | -45.80M 381.52% | -58.98M 28.78% | -9.80M 83.38% | -41.73M 325.73% | |
common stock issued | 394K - | 658K 67.01% | 716K 8.81% | 704K 1.68% | 748K 6.25% | 24.13M 3,125.40% | 799K 96.69% | 1.78M 122.53% | ||
common stock repurchased | 27.16M - | 14.35M - | 19.02M - | 91.60M 381.52% | ||||||
dividends paid | -35.93M - | -39.08M 8.77% | -42.61M 9.03% | -45.37M 6.48% | -47.00M 3.59% | -47.46M 0.97% | -25.70M 45.84% | -59.68M 132.19% | -63.47M 6.35% | |
other financing activites | -38K - | -81K 113.16% | -174K 114.81% | -114K 34.48% | -91K 20.18% | -24.95M 27,321.98% | -33.32M 33.52% | -14.40M 56.78% | 128.73M 993.85% | |
net cash used provided by financing activities | -21.99M - | -50.33M 128.86% | -34.89M 30.67% | -52.30M 49.90% | -36.83M 29.58% | -2.48M 93.26% | -117.21M 4,622.28% | -82.11M 29.95% | 23.53M 128.66% | |
effect of forex changes on cash | 85K - | -223K 362.35% | -39K 82.51% | 444K 1,238.46% | -672K 251.35% | 264K 139.29% | -87K 132.95% | 400K 559.77% | 2.33M 483.75% | |
net change in cash | 10.07M - | -6.88M 168.36% | 1.36M 119.74% | -1.01M 174.59% | 8.58M 946.59% | 700K 91.84% | 3.25M 364.86% | 4.20M 28.98% | 20.35M 384.82% | |
cash at beginning of period | 3.88M - | 13.95M 259.43% | 7.07M 49.34% | 8.42M 19.22% | 7.41M 12.03% | 15.99M 115.74% | 16.69M 4.38% | 19.94M 19.50% | 24.14M 21.05% | |
cash at end of period | 13.95M - | 7.07M 49.34% | 8.42M 19.22% | 7.41M 12.03% | 15.99M 115.74% | 16.69M 4.38% | 19.94M 19.50% | 24.14M 21.05% | 44.48M 84.30% | |
operating cash flow | 43.28M - | 49.77M 15.00% | 60.86M 22.26% | 62.16M 2.14% | 76.01M 22.27% | 127.17M 67.31% | 135.01M 6.17% | 135.98M 0.72% | 155.81M 14.58% | |
capital expenditure | -13.48M - | -17.04M 26.40% | -25.20M 47.84% | -18.41M 26.95% | -23.27M 26.45% | -23.63M 1.54% | -18.00M 23.81% | -27.12M 50.61% | -34.19M 26.08% | |
free cash flow | 29.80M - | 32.73M 9.84% | 35.66M 8.95% | 43.76M 22.70% | 52.73M 20.52% | 103.53M 96.33% | 117.01M 13.01% | 108.86M 6.96% | 121.62M 11.72% |
All numbers in NZD (except ratios and percentages)