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Freightways Group Limited (FTWYF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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5.35-0.25 (-4.46%)
At close: 09:30AM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Cash flows from investing activities
Investments in property, plant and equipment
-34,786
-27,118
-18,005
-23,631
-23,273
Acquisitions, net
-128,472
-12,070
-
-94,973
-11,111
Purchases of investments
-7,468
-2,674
-
-7,468
-
Sales/maturities of investments
1,202
2,930
3,354
1,202
-
Other investing activities
-381
2
-213
-226
2,008
Net cash used for investing activities
-160,132
-37,782
-14,465
-124,247
-29,926
Cash flows from financing activities
Debt repayment
45,802
9,803
-58,985
45,802
9,512
Common stock issued
-
1,778
799
24,126
748
Dividends paid
-47,456
-59,678
-25,702
-47,456
-47,002
Other financing activities
-38,067
-34,008
-33,319
-24,954
-91
Net cash used provided by (used for) financing activities
46,592
-82,105
-117,207
-2,482
-36,833
Net change in cash
33,961
3,797
3,341
436
9,248
Cash at beginning of period
28,815
19,940
16,686
15,986
7,410
Cash at end of period
62,776
24,137
19,940
16,686
15,986
Free cash flow
Capital expenditure
-34,786
-27,118
-18,005
-23,631
-23,273
Free cash flow
112,715
96,566
117,008
103,534
52,734