AU Stock MarketDetailed Quotes

FRW Freightways Group Ltd

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  • 8.500
  • 0.0000.00%
20min DelayNot Open Nov 28 14:10 AET
1.52BMarket Cap23.42P/E (Static)

Freightways Group Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
Operating cash flow (direct method)
Cash income from operating activities
7.28%1.2B
31.51%1.12B
7.48%851.57M
24.82%792.28M
4.10%634.75M
609.74M
Revenue from customers
7.28%1.2B
31.51%1.12B
7.48%851.57M
24.82%792.28M
4.10%634.75M
--609.74M
Cash paid
-7.29%-976.16M
-35.37%-909.81M
-13.01%-672.08M
-25.29%-594.71M
5.30%-474.65M
-501.2M
Payments to suppliers for goods and services
-7.29%-976.16M
-35.37%-909.81M
-13.01%-672.08M
-25.29%-594.71M
5.30%-474.65M
---501.2M
Direct interest paid
-21.47%-35.94M
-45.22%-29.59M
10.43%-20.38M
-17.38%-22.75M
-106.63%-19.38M
---9.38M
Direct interest received
-12.36%879K
1,108.43%1M
277.27%83K
-54.17%22K
-64.96%48K
--137K
Direct tax refund paid
-30.68%-33.59M
27.63%-25.71M
10.83%-35.52M
-192.93%-39.84M
41.62%-13.6M
---23.29M
Operating cash flow
0.55%156.66M
25.97%155.81M
-8.39%123.68M
6.17%135.01M
67.31%127.17M
--76.01M
Investing cash flow
Cash flow from continuing investing activities
81.06%-30.56M
-327.00%-161.33M
-161.20%-37.78M
88.36%-14.47M
-315.18%-124.25M
-29.93M
Net PPE purchase and sale
11.17%-28.33M
-45.82%-31.89M
-82.86%-21.87M
31.53%-11.96M
-21.36%-17.47M
---14.39M
Net intangibles purchas and sale
17.74%-2.52M
25.31%-3.06M
27.40%-4.1M
-6.25%-5.65M
17.36%-5.31M
---6.43M
Net business purchase and sale
99.33%-858K
-964.39%-128.47M
---12.07M
----
-754.77%-94.97M
---11.11M
Net investment purchase and sale
-45.21%1.15M
719.92%2.1M
-92.37%256K
153.53%3.35M
---6.27M
----
Net other investing changes
----
----
100.94%2K
5.75%-213K
-111.25%-226K
--2.01M
Cash from discontinued investing activities
Investing cash flow
81.06%-30.56M
-327.00%-161.33M
-161.20%-37.78M
88.36%-14.47M
-315.18%-124.25M
---29.93M
Financing cash flow
Cash flow from continuing financing activities
-668.47%-133.78M
128.66%23.53M
29.95%-82.11M
-4,622.28%-117.21M
93.26%-2.48M
-36.83M
Net issuance payments of debt
-121.07%-26.99M
1,206.62%128.09M
116.62%9.8M
-228.78%-58.99M
381.52%45.8M
--9.51M
Net common stock issuance
-6.68%601K
-63.78%644K
122.53%1.78M
-96.69%799K
3,125.40%24.13M
--748K
Cash dividends paid
9.90%-57.18M
-6.35%-63.47M
-132.19%-59.68M
45.84%-25.7M
-0.97%-47.46M
---47M
Net other financing activities
-20.30%-50.2M
-22.72%-41.73M
-2.07%-34.01M
-33.52%-33.32M
-27,321.98%-24.95M
---91K
Cash from discontinued financing activities
Financing cash flow
-668.47%-133.78M
128.66%23.53M
29.95%-82.11M
-4,622.28%-117.21M
93.26%-2.48M
---36.83M
Net cash flow
Beginning cash position
84.30%44.49M
21.05%24.14M
19.50%19.94M
4.38%16.69M
115.74%15.99M
--7.41M
Current changes in cash
-142.58%-7.67M
374.40%18.01M
13.65%3.8M
666.28%3.34M
-95.29%436K
--9.25M
Effect of exchange rate changes
-149.76%-1.16M
483.75%2.34M
559.77%400K
-132.95%-87K
139.29%264K
---672K
End cash Position
-19.85%35.65M
84.30%44.49M
21.05%24.14M
19.50%19.94M
4.38%16.69M
--15.99M
Free cash from
5.63%125.23M
22.77%118.56M
-17.47%96.57M
13.01%117.01M
96.33%103.53M
--52.73M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019
Operating cash flow (direct method)
Cash income from operating activities 7.28%1.2B31.51%1.12B7.48%851.57M24.82%792.28M4.10%634.75M609.74M
Revenue from customers 7.28%1.2B31.51%1.12B7.48%851.57M24.82%792.28M4.10%634.75M--609.74M
Cash paid -7.29%-976.16M-35.37%-909.81M-13.01%-672.08M-25.29%-594.71M5.30%-474.65M-501.2M
Payments to suppliers for goods and services -7.29%-976.16M-35.37%-909.81M-13.01%-672.08M-25.29%-594.71M5.30%-474.65M---501.2M
Direct interest paid -21.47%-35.94M-45.22%-29.59M10.43%-20.38M-17.38%-22.75M-106.63%-19.38M---9.38M
Direct interest received -12.36%879K1,108.43%1M277.27%83K-54.17%22K-64.96%48K--137K
Direct tax refund paid -30.68%-33.59M27.63%-25.71M10.83%-35.52M-192.93%-39.84M41.62%-13.6M---23.29M
Operating cash flow 0.55%156.66M25.97%155.81M-8.39%123.68M6.17%135.01M67.31%127.17M--76.01M
Investing cash flow
Cash flow from continuing investing activities 81.06%-30.56M-327.00%-161.33M-161.20%-37.78M88.36%-14.47M-315.18%-124.25M-29.93M
Net PPE purchase and sale 11.17%-28.33M-45.82%-31.89M-82.86%-21.87M31.53%-11.96M-21.36%-17.47M---14.39M
Net intangibles purchas and sale 17.74%-2.52M25.31%-3.06M27.40%-4.1M-6.25%-5.65M17.36%-5.31M---6.43M
Net business purchase and sale 99.33%-858K-964.39%-128.47M---12.07M-----754.77%-94.97M---11.11M
Net investment purchase and sale -45.21%1.15M719.92%2.1M-92.37%256K153.53%3.35M---6.27M----
Net other investing changes --------100.94%2K5.75%-213K-111.25%-226K--2.01M
Cash from discontinued investing activities
Investing cash flow 81.06%-30.56M-327.00%-161.33M-161.20%-37.78M88.36%-14.47M-315.18%-124.25M---29.93M
Financing cash flow
Cash flow from continuing financing activities -668.47%-133.78M128.66%23.53M29.95%-82.11M-4,622.28%-117.21M93.26%-2.48M-36.83M
Net issuance payments of debt -121.07%-26.99M1,206.62%128.09M116.62%9.8M-228.78%-58.99M381.52%45.8M--9.51M
Net common stock issuance -6.68%601K-63.78%644K122.53%1.78M-96.69%799K3,125.40%24.13M--748K
Cash dividends paid 9.90%-57.18M-6.35%-63.47M-132.19%-59.68M45.84%-25.7M-0.97%-47.46M---47M
Net other financing activities -20.30%-50.2M-22.72%-41.73M-2.07%-34.01M-33.52%-33.32M-27,321.98%-24.95M---91K
Cash from discontinued financing activities
Financing cash flow -668.47%-133.78M128.66%23.53M29.95%-82.11M-4,622.28%-117.21M93.26%-2.48M---36.83M
Net cash flow
Beginning cash position 84.30%44.49M21.05%24.14M19.50%19.94M4.38%16.69M115.74%15.99M--7.41M
Current changes in cash -142.58%-7.67M374.40%18.01M13.65%3.8M666.28%3.34M-95.29%436K--9.25M
Effect of exchange rate changes -149.76%-1.16M483.75%2.34M559.77%400K-132.95%-87K139.29%264K---672K
End cash Position -19.85%35.65M84.30%44.49M21.05%24.14M19.50%19.94M4.38%16.69M--15.99M
Free cash from 5.63%125.23M22.77%118.56M-17.47%96.57M13.01%117.01M96.33%103.53M--52.73M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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