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FRW Freightways Group Ltd

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

Freightways Group Ltd Key Stats

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
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
(FY)Jun 30, 2015
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
5.88%609.74M
7.45%575.86M
5.78%535.94M
5.52%506.68M
11.96%480.18M
Revenue from customers
7.28%1.2B
31.51%1.12B
7.48%851.57M
24.82%792.28M
4.10%634.75M
5.88%609.74M
7.45%575.86M
5.78%535.94M
5.52%506.68M
11.96%480.18M
Cash paid
-7.29%-976.16M
-35.37%-909.81M
-13.01%-672.08M
-25.29%-594.71M
5.30%-474.65M
-6.37%-501.2M
-7.97%-471.18M
-5.50%-436.39M
-8.46%-413.63M
-10.92%-381.35M
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
-6.37%-501.2M
-7.97%-471.18M
-5.50%-436.39M
-8.46%-413.63M
-10.92%-381.35M
Direct interest paid
-21.47%-35.94M
-45.22%-29.59M
10.43%-20.38M
-17.38%-22.75M
-106.63%-19.38M
3.41%-9.38M
1.12%-9.71M
2.29%-9.82M
11.60%-10.05M
-6.41%-11.37M
Direct interest received
-12.36%879K
1,108.43%1M
277.27%83K
-54.17%22K
-64.96%48K
-24.73%137K
133.33%182K
-39.53%78K
-9.79%129K
175.00%143K
Direct tax refund paid
-30.68%-33.59M
27.63%-25.71M
10.83%-35.52M
-192.93%-39.84M
41.62%-13.6M
-19.75%-23.29M
20.80%-19.45M
-15.13%-24.56M
-11.34%-21.33M
-28.43%-19.16M
Operating cash flow
0.55%156.66M
25.97%155.81M
-8.39%123.68M
6.17%135.01M
67.31%127.17M
0.39%76.01M
16.02%75.71M
5.60%65.26M
-9.72%61.79M
14.96%68.45M
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
-20.36%-29.93M
14.17%-24.86M
-59.85%-28.97M
50.31%-18.12M
-5.66%-36.47M
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
-11.56%-14.39M
36.89%-12.9M
-38.84%-20.44M
-30.06%-14.72M
28.35%-11.32M
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
-48.03%-6.43M
-17.73%-4.34M
-79.86%-3.69M
-9.68%-2.05M
-14.79%-1.87M
Net business purchase and sale
99.33%-858K
-964.39%-128.47M
---12.07M
----
-754.77%-94.97M
-41.27%-11.11M
-197.02%-7.87M
-884.39%-2.65M
98.80%-269K
-33.45%-22.36M
Net investment purchase and sale
-45.21%1.15M
719.92%2.1M
-92.37%256K
153.53%3.35M
---6.27M
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----
----
----
----
Net other investing changes
----
----
100.94%2K
5.75%-213K
-111.25%-226K
716.26%2.01M
111.24%246K
-102.97%-2.19M
-17.43%-1.08M
-177.34%-918K
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
-20.36%-29.93M
14.17%-24.86M
-59.85%-28.97M
50.31%-18.12M
-5.66%-36.47M
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
29.58%-36.83M
-49.90%-52.3M
30.67%-34.89M
-128.86%-50.33M
10.05%-21.99M
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
226.46%9.51M
-204.85%-7.52M
160.65%7.17M
-187.11%-11.83M
139.24%13.58M
Net common stock issuance
-6.68%601K
-63.78%644K
122.53%1.78M
-96.69%799K
3,125.40%24.13M
6.25%748K
-1.68%704K
8.81%716K
67.01%658K
-6.86%394K
Cash dividends paid
9.90%-57.18M
-6.35%-63.47M
-132.19%-59.68M
45.84%-25.7M
-0.97%-47.46M
-3.59%-47M
-6.48%-45.37M
-9.03%-42.61M
-8.77%-39.08M
-17.94%-35.93M
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
20.18%-91K
34.48%-114K
-114.81%-174K
-113.16%-81K
55.81%-38K
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
29.58%-36.83M
-49.90%-52.3M
30.67%-34.89M
-128.86%-50.33M
10.05%-21.99M
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
-12.03%7.41M
19.22%8.42M
-49.34%7.07M
259.43%13.95M
11.37%3.88M
Current changes in cash
-142.58%-7.67M
374.40%18.01M
13.65%3.8M
666.28%3.34M
-95.29%436K
734.73%9.25M
-204.29%-1.46M
120.98%1.4M
-166.71%-6.66M
1,651.05%9.98M
Effect of exchange rate changes
-149.76%-1.16M
483.75%2.34M
559.77%400K
-132.95%-87K
139.29%264K
-251.35%-672K
1,238.46%444K
82.51%-39K
-362.35%-223K
148.85%85K
End cash Position
-19.85%35.65M
84.30%44.49M
21.05%24.14M
19.50%19.94M
4.38%16.69M
115.74%15.99M
-12.03%7.41M
19.22%8.42M
-49.34%7.07M
259.43%13.95M
Free cash from
5.63%125.23M
22.77%118.56M
-17.47%96.57M
13.01%117.01M
96.33%103.53M
-7.98%52.73M
43.04%57.31M
-10.48%40.06M
-18.58%44.75M
30.88%54.96M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
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(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities 7.28%1.2B31.51%1.12B7.48%851.57M24.82%792.28M4.10%634.75M5.88%609.74M7.45%575.86M5.78%535.94M5.52%506.68M11.96%480.18M
Revenue from customers 7.28%1.2B31.51%1.12B7.48%851.57M24.82%792.28M4.10%634.75M5.88%609.74M7.45%575.86M5.78%535.94M5.52%506.68M11.96%480.18M
Cash paid -7.29%-976.16M-35.37%-909.81M-13.01%-672.08M-25.29%-594.71M5.30%-474.65M-6.37%-501.2M-7.97%-471.18M-5.50%-436.39M-8.46%-413.63M-10.92%-381.35M
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-6.37%-501.2M-7.97%-471.18M-5.50%-436.39M-8.46%-413.63M-10.92%-381.35M
Direct interest paid -21.47%-35.94M-45.22%-29.59M10.43%-20.38M-17.38%-22.75M-106.63%-19.38M3.41%-9.38M1.12%-9.71M2.29%-9.82M11.60%-10.05M-6.41%-11.37M
Direct interest received -12.36%879K1,108.43%1M277.27%83K-54.17%22K-64.96%48K-24.73%137K133.33%182K-39.53%78K-9.79%129K175.00%143K
Direct tax refund paid -30.68%-33.59M27.63%-25.71M10.83%-35.52M-192.93%-39.84M41.62%-13.6M-19.75%-23.29M20.80%-19.45M-15.13%-24.56M-11.34%-21.33M-28.43%-19.16M
Operating cash flow 0.55%156.66M25.97%155.81M-8.39%123.68M6.17%135.01M67.31%127.17M0.39%76.01M16.02%75.71M5.60%65.26M-9.72%61.79M14.96%68.45M
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-20.36%-29.93M14.17%-24.86M-59.85%-28.97M50.31%-18.12M-5.66%-36.47M
Net PPE purchase and sale 11.17%-28.33M-45.82%-31.89M-82.86%-21.87M31.53%-11.96M-21.36%-17.47M-11.56%-14.39M36.89%-12.9M-38.84%-20.44M-30.06%-14.72M28.35%-11.32M
Net intangibles purchas and sale 17.74%-2.52M25.31%-3.06M27.40%-4.1M-6.25%-5.65M17.36%-5.31M-48.03%-6.43M-17.73%-4.34M-79.86%-3.69M-9.68%-2.05M-14.79%-1.87M
Net business purchase and sale 99.33%-858K-964.39%-128.47M---12.07M-----754.77%-94.97M-41.27%-11.11M-197.02%-7.87M-884.39%-2.65M98.80%-269K-33.45%-22.36M
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%-226K716.26%2.01M111.24%246K-102.97%-2.19M-17.43%-1.08M-177.34%-918K
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-20.36%-29.93M14.17%-24.86M-59.85%-28.97M50.31%-18.12M-5.66%-36.47M
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%-2.48M29.58%-36.83M-49.90%-52.3M30.67%-34.89M-128.86%-50.33M10.05%-21.99M
Net issuance payments of debt -121.07%-26.99M1,206.62%128.09M116.62%9.8M-228.78%-58.99M381.52%45.8M226.46%9.51M-204.85%-7.52M160.65%7.17M-187.11%-11.83M139.24%13.58M
Net common stock issuance -6.68%601K-63.78%644K122.53%1.78M-96.69%799K3,125.40%24.13M6.25%748K-1.68%704K8.81%716K67.01%658K-6.86%394K
Cash dividends paid 9.90%-57.18M-6.35%-63.47M-132.19%-59.68M45.84%-25.7M-0.97%-47.46M-3.59%-47M-6.48%-45.37M-9.03%-42.61M-8.77%-39.08M-17.94%-35.93M
Net other financing activities -20.30%-50.2M-22.72%-41.73M-2.07%-34.01M-33.52%-33.32M-27,321.98%-24.95M20.18%-91K34.48%-114K-114.81%-174K-113.16%-81K55.81%-38K
Cash from discontinued financing activities
Financing cash flow -668.47%-133.78M128.66%23.53M29.95%-82.11M-4,622.28%-117.21M93.26%-2.48M29.58%-36.83M-49.90%-52.3M30.67%-34.89M-128.86%-50.33M10.05%-21.99M
Net cash flow
Beginning cash position 84.30%44.49M21.05%24.14M19.50%19.94M4.38%16.69M115.74%15.99M-12.03%7.41M19.22%8.42M-49.34%7.07M259.43%13.95M11.37%3.88M
Current changes in cash -142.58%-7.67M374.40%18.01M13.65%3.8M666.28%3.34M-95.29%436K734.73%9.25M-204.29%-1.46M120.98%1.4M-166.71%-6.66M1,651.05%9.98M
Effect of exchange rate changes -149.76%-1.16M483.75%2.34M559.77%400K-132.95%-87K139.29%264K-251.35%-672K1,238.46%444K82.51%-39K-362.35%-223K148.85%85K
End cash Position -19.85%35.65M84.30%44.49M21.05%24.14M19.50%19.94M4.38%16.69M115.74%15.99M-12.03%7.41M19.22%8.42M-49.34%7.07M259.43%13.95M
Free cash from 5.63%125.23M22.77%118.56M-17.47%96.57M13.01%117.01M96.33%103.53M-7.98%52.73M43.04%57.31M-10.48%40.06M-18.58%44.75M30.88%54.96M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP