Also trades as: CWY.AX (ASX) · $vol 27M
TSPCF OTC
Cleanaway Waste Management Limited
1W: -4.2%
1M: -2.6%
3M: +12.1%
YTD: +5.1%
1Y: -8.4%
3Y: +25.9%
5Y: -2.1%
$1.85
-0.05 (-2.63%)
Weekly Expected Move ±7.2%
$2
$2
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$546M
+19.5% ▲
5Y CAGR: +5.1%
Capital Expenditures
$285M
+15.1% ▲
5Y CAGR: +2.9%
Free Cash Flow
$262M
+114.2% ▲
5Y CAGR: +7.8%
Dividends Paid
$127M
-8.6% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$34M
+199.5% ▲
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 | $371M | $0 | $442M |
| Stock-Based Comp. | $3M | $3M | $4M | $0 | $0 |
| Change in Working Capital | $9M | $10M | -$84M | -$98M | $29M |
| Other Non-Cash Items | $50M | $70M | $95M | $556M | -$24M |
| Operating Cash Flow | $467M | $483M | $542M | $457M | $546M |
| — Investing Activities — | |||||
| Capital Expenditures | -$263M | -$386M | -$370M | -$294M | -$326M |
| Acquisitions (Net) | -$517M | -$162M | -$50M | -$6M | -$460M |
| Investment Purchases | -$13M | -$3M | -$8M | -$800K | -$20M |
| Investment Sales | $18M | $2M | $0 | $13M | $0 |
| Other Investing | $500K | $0 | -$31M | -$20M | $0 |
| Investing Cash Flow | -$773M | -$549M | -$460M | -$308M | -$805M |
| — Financing Activities — | |||||
| Net Debt Issuance | $403M | -$94M | $134M | $35M | $545M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$94M | -$103M | -$104M | -$117M | -$127M |
| Other Financing | -$4M | -$101M | -$94M | -$101M | -$128M |
| Financing Cash Flow | $304M | $102M | -$64M | -$183M | $289M |
| Net Change in Cash | -$3M | $36M | $18M | -$34M | $34M |
| Cash End of Period | $66M | $102M | $121M | $86M | $116M |
| Free Cash Flow | $204M | $97M | $139M | $122M | $262M |