Also trades as: TSPCF (OTC) · $vol 0M
CWY.AX ASX
Cleanaway Waste Management Limited
1W: +0.0%
1M: +2.4%
3M: +8.8%
YTD: +7.0%
1Y: -3.7%
3Y: +7.5%
5Y: +4.4%
A$2.61 ($1.81)
+0.03 (+1.16%)
Weekly Expected Move ±3.1%
A$2
A$3
A$3
A$3
A$3
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$547M
+19.6% ▲
5Y CAGR: +5.1%
Capital Expenditures
$285M
+15.0% ▲
5Y CAGR: +3.0%
Free Cash Flow
$262M
+114.5% ▲
5Y CAGR: +7.8%
Dividends Paid
$128M
-8.8% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$30M
+187.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $79M | $22M | $157M | $0 | $98M |
| Depreciation & Amort. | $329M | $382M | $0 | $0 | $443M |
| Stock-Based Comp. | $3M | $3M | $0 | $0 | $0 |
| Change in Working Capital | $9M | $10M | -$85M | -$95M | $29M |
| Other Non-Cash Items | $702M | $835M | $471M | $552M | -$24M |
| Operating Cash Flow | $467M | $483M | $542M | $457M | $547M |
| — Investing Activities — | |||||
| Capital Expenditures | -$263M | -$386M | -$370M | -$294M | -$327M |
| Acquisitions (Net) | -$494M | -$162M | -$50M | -$6M | -$460M |
| Investment Purchases | -$18M | -$3M | -$8M | -$800K | -$20M |
| Investment Sales | $516M | $2M | $0 | $13M | $0 |
| Other Investing | -$516M | $0 | -$31M | -$20M | $0 |
| Investing Cash Flow | -$774M | -$549M | -$460M | -$308M | -$807M |
| — Financing Activities — | |||||
| Net Debt Issuance | $485M | -$94M | $134M | $35M | $546M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$94M | -$103M | -$104M | -$117M | -$128M |
| Other Financing | -$87M | -$101M | -$94M | -$101M | -$128M |
| Financing Cash Flow | $304M | $102M | -$64M | -$183M | $290M |
| Net Change in Cash | -$3M | $36M | $18M | -$34M | $30M |
| Cash End of Period | $66M | $102M | $121M | $86M | $116M |
| Free Cash Flow | $204M | $97M | $139M | $122M | $262M |