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Freightways Group (NZSE:FRW) Ending Cash Position : NZ$34.1 Mil (As of Dec. 2023)


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What is Freightways Group Ending Cash Position?

Freightways Group's Ending Cash Position for the quarter that ended in Dec. 2023 was NZ$34.1 Mil.

Freightways Group's quarterly Ending Cash Position increased from Jun. 2022 (NZ$24.1 Mil) to Dec. 2022 (NZ$65.2 Mil) but then declined from Dec. 2022 (NZ$65.2 Mil) to Dec. 2023 (NZ$34.1 Mil).

Freightways Group's annual Ending Cash Position increased from Jun. 2020 (NZ$16.7 Mil) to Jun. 2021 (NZ$19.9 Mil) and increased from Jun. 2021 (NZ$19.9 Mil) to Jun. 2022 (NZ$24.1 Mil).

Freightways Group Ending Cash Position Historical Data

The historical data trend for Freightways Group's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Freightways Group Ending Cash Position Chart

Freightways Group Annual Data
Trend Jun13 Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 7.41 15.99 16.69 19.94 24.14

Freightways Group Semi-Annual Data
Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Dec23
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 19.94 28.82 24.14 65.19 34.09

Freightways Group Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Freightways Group's Ending Cash Position for the fiscal year that ended in Jun. 2022 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=19.94+4.197
=24.1

Freightways Group's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=44.485+-10.396
=34.1

Freightways Group Ending Cash Position Related Terms

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Freightways Group (NZSE:FRW) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Freightways Group Ltd (NZSE:FRW) » Definitions » Ending Cash Position
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Traded in Other Exchanges
FRW:Australia
Address
32 Botha Road, Penrose, Auckland, NTL, NZL, DX CX10120
Website
https://www.freightways.co.nz
Freightways Ltd is a provider of express package services throughout New Zealand. The company is organized into three reportable segments: Express Package and Business Mail, Information Management and Corporate and others. The Express Package and Business Mail segment cover network courier, point-to-point courier, and postal services. Information management comprises secure paper-based and electronic business information management services. Corporate and other comprises corporate, financing, and property management services. Key revenue is derived from the Express Package and Business Mail divisions.