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Freightways Limited (FTWYF)
OTHER OTC:FTWYF

Freightways (FTWYF) Cash flow

10 Followers

Freightways Cash Flow

FTWYF's free cash flow for Q4 2022 was $―. For the 2022 fiscal year, FTWYF's free cash flow was decreased by $-20.44M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21Jun 20Jun 19Jun 18
Operating Cash Flow
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Investing Cash Flow
-$ -37.78M$ -14.46M$ -124.25M$ -29.93M$ -24.86M
Financing Cash Flow
-$ -82.11M$ -117.21M$ -2.48M$ -36.83M$ -52.30M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-$ 24.14M$ 19.94M$ 16.69M$ 15.99M$ 7.41M
Income Tax Paid Supplemental Data
-$ 35.52M$ 39.84M$ 13.60M$ 23.29M$ 19.45M
Interest Paid Supplemental Data
-$ 20.38M$ 22.75M$ 19.38M$ 9.38M$ 9.71M
Issuance Of Capital Stock
-$ 1.78M$ 799.00K$ 24.13M$ 748.00K$ 704.00K
Issuance Of Debt
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Repayment Of Debt
-$ 9.80M$ -58.98M$ 45.80M$ 9.51M$ -7.52M
Free Cash Flow
-$ 96.57M$ 117.01M$ 103.53M$ 52.73M$ 57.30M
Domestic Sales
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Foreign Sales
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Currency in NZD

Freightways Cash Flow

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