- NZ$1.80bn
- NZ$2.43bn
- NZ$1.21bn
- 96
- 56
- 77
- 87
Annual cashflow statement for Freightways, fiscal year end - June 30th, NZD millions except per share, conversion factor applied.
2020 June 30th | C2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | 0.048 | 0.022 | 0.083 | 1 | 0.879 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 127 | 133 | 124 | 156 | 157 |
| Capital Expenditures | -23.6 | -16.2 | -27.1 | -37.3 | -31.4 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -101 | 3.54 | -10.7 | -124 | 0.881 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -124 | -12.7 | -37.8 | -161 | -30.6 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2.48 | -117 | -82.1 | 23.5 | -134 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.7 | 3.25 | 4.2 | 20.3 | -8.83 |