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FRW Freightways Group Ltd

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7.160
0.0000.00%

20min DelayNot Open Jul 18 10:44 AET

1.28BMarket Cap0.00P/E (Static)

Freightways Group Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

7.48%851.57M

24.82%792.28M

4.10%634.75M

609.74M

Revenue from customers

7.48%851.57M

24.82%792.28M

4.10%634.75M

--609.74M

Cash paid

-13.01%-672.08M

-25.29%-594.71M

5.30%-474.65M

-501.2M

Payments to suppliers for goods and services

-13.01%-672.08M

-25.29%-594.71M

5.30%-474.65M

---501.2M

Direct interest paid

10.43%-20.38M

-17.38%-22.75M

-106.63%-19.38M

---9.38M

Direct interest received

277.27%83K

-54.17%22K

-64.96%48K

--137K

Direct tax refund paid

10.83%-35.52M

-192.93%-39.84M

41.62%-13.6M

---23.29M

Operating cash flow

-8.39%123.68M

6.17%135.01M

67.31%127.17M

--76.01M

Investing cash flow

Cash flow from continuing investing activities

-161.20%-37.78M

88.36%-14.47M

-315.18%-124.25M

-29.93M

Net PPE purchase and sale

-82.86%-21.87M

31.53%-11.96M

-21.36%-17.47M

---14.39M

Net intangibles purchas and sale

27.40%-4.1M

-6.25%-5.65M

17.36%-5.31M

---6.43M

Net business purchase and sale

---12.07M

----

-754.77%-94.97M

---11.11M

Net investment purchase and sale

-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

-161.20%-37.78M

88.36%-14.47M

-315.18%-124.25M

---29.93M

Financing cash flow

Cash flow from continuing financing activities

29.95%-82.11M

-4,622.28%-117.21M

93.26%-2.48M

-36.83M

Net issuance payments of debt

116.62%9.8M

-228.78%-58.99M

381.52%45.8M

--9.51M

Net common stock issuance

122.53%1.78M

-96.69%799K

3,125.40%24.13M

--748K

Cash dividends paid

-132.19%-59.68M

45.84%-25.7M

-0.97%-47.46M

---47M

Net other financing activities

-2.07%-34.01M

-33.52%-33.32M

-27,321.98%-24.95M

---91K

Cash from discontinued financing activities

Financing cash flow

29.95%-82.11M

-4,622.28%-117.21M

93.26%-2.48M

---36.83M

Net cash flow

Beginning cash position

19.50%19.94M

4.38%16.69M

115.74%15.99M

--7.41M

Current changes in cash

13.65%3.8M

666.28%3.34M

-95.29%436K

--9.25M

Effect of exchange rate changes

559.77%400K

-132.95%-87K

139.29%264K

---672K

End cash Position

21.05%24.14M

19.50%19.94M

4.38%16.69M

--15.99M

Free cash from

-17.47%96.57M

13.01%117.01M

96.33%103.53M

--52.73M

Accounting Standards

US-GAAP

	(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	7.48%851.57M	24.82%792.28M	4.10%634.75M	609.74M
Revenue from customers	7.48%851.57M	24.82%792.28M	4.10%634.75M	--609.74M
Cash paid	-13.01%-672.08M	-25.29%-594.71M	5.30%-474.65M	-501.2M
Payments to suppliers for goods and services	-13.01%-672.08M	-25.29%-594.71M	5.30%-474.65M	---501.2M
Direct interest paid	10.43%-20.38M	-17.38%-22.75M	-106.63%-19.38M	---9.38M
Direct interest received	277.27%83K	-54.17%22K	-64.96%48K	--137K
Direct tax refund paid	10.83%-35.52M	-192.93%-39.84M	41.62%-13.6M	---23.29M
Operating cash flow	-8.39%123.68M	6.17%135.01M	67.31%127.17M	--76.01M
Investing cash flow
Cash flow from continuing investing activities	-161.20%-37.78M	88.36%-14.47M	-315.18%-124.25M	-29.93M
Net PPE purchase and sale	-82.86%-21.87M	31.53%-11.96M	-21.36%-17.47M	---14.39M
Net intangibles purchas and sale	27.40%-4.1M	-6.25%-5.65M	17.36%-5.31M	---6.43M
Net business purchase and sale	---12.07M	----	-754.77%-94.97M	---11.11M
Net investment purchase and sale	-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	-161.20%-37.78M	88.36%-14.47M	-315.18%-124.25M	---29.93M
Financing cash flow
Cash flow from continuing financing activities	29.95%-82.11M	-4,622.28%-117.21M	93.26%-2.48M	-36.83M
Net issuance payments of debt	116.62%9.8M	-228.78%-58.99M	381.52%45.8M	--9.51M
Net common stock issuance	122.53%1.78M	-96.69%799K	3,125.40%24.13M	--748K
Cash dividends paid	-132.19%-59.68M	45.84%-25.7M	-0.97%-47.46M	---47M
Net other financing activities	-2.07%-34.01M	-33.52%-33.32M	-27,321.98%-24.95M	---91K
Cash from discontinued financing activities
Financing cash flow	29.95%-82.11M	-4,622.28%-117.21M	93.26%-2.48M	---36.83M
Net cash flow
Beginning cash position	19.50%19.94M	4.38%16.69M	115.74%15.99M	--7.41M
Current changes in cash	13.65%3.8M	666.28%3.34M	-95.29%436K	--9.25M
Effect of exchange rate changes	559.77%400K	-132.95%-87K	139.29%264K	---672K
End cash Position	21.05%24.14M	19.50%19.94M	4.38%16.69M	--15.99M
Free cash from	-17.47%96.57M	13.01%117.01M	96.33%103.53M	--52.73M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

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Price Target

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