tiprankstipranks
Freightways Limited (FTWYF)
OTHER OTC:FTWYF
Holding FTWYF?
Track your performance easily

Freightways (FTWYF) Cash flow

11 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 $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21Jun 20Jun 19Jun 18
Operating Cash Flow
------
Investing Cash Flow
-$ -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
------
Other Cash Adjustment Inside Changein Cash
------
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
------
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
------
Foreign Sales
------
Currency in NZD

Freightways Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis