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Cleanaway Waste Management Ltd (CWY)

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  • 2.540
  • +0.030+1.20%
20min DelayMarket Closed Jan 16 16:00 AET
5.69BMarket Cap36.29P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Cleanaway Waste Management Ltd (CWY) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
Operating cash flow (direct method)
Cash income from operating activities
5.20%665.1M
13.73%632.2M
8.72%555.9M
2.53%511.3M
2.99%498.7M
21.38%484.2M
53.13%398.9M
19.50%260.5M
-86.39%218M
5.51%1.6B
Revenue from customers
----
----
----
----
----
----
----
----
----
5.51%1.6B
Other cash income from operating activities
5.20%665.1M
13.73%632.2M
8.72%555.9M
2.53%511.3M
2.99%498.7M
21.38%484.2M
53.13%398.9M
19.50%260.5M
--218M
----
Cash paid
-5.61%-1.4B
Payments to suppliers for goods and services
----
----
----
----
----
----
----
----
----
-5.61%-1.4B
Direct interest paid
-8.44%-92.5M
-31.84%-85.3M
-68.05%-64.7M
-19.57%-38.5M
3.01%-32.2M
-12.54%-33.2M
-106.29%-29.5M
27.78%-14.3M
8.33%-19.8M
-81.51%-21.6M
Direct interest received
----
----
----
----
----
----
----
----
----
-68.18%700K
Direct tax refund paid
-2,304.17%-115.4M
48.94%-4.8M
-44.62%-9.4M
84.56%-6.5M
14.95%-42.1M
-166.13%-49.5M
25.60%-18.6M
-190.70%-25M
-216.22%-8.6M
183.15%7.4M
Operating cash flow
-15.66%457.2M
12.52%542.1M
3.32%481.8M
9.87%466.3M
5.70%424.4M
14.45%401.5M
58.59%350.8M
16.67%221.2M
-0.58%189.6M
8.23%190.7M
Investing cash flow
Cash flow from continuing investing activities
32.95%-308.1M
16.16%-459.5M
29.13%-548.1M
-165.68%-773.4M
-3.15%-291.1M
-30.35%-282.2M
74.18%-216.5M
-356.26%-838.6M
-12.90%-183.8M
49.54%-162.8M
Net PPE purchase and sale
27.03%-263.8M
-0.56%-361.5M
-53.24%-359.5M
-6.01%-234.6M
-25.81%-221.3M
-0.29%-175.9M
-36.50%-175.4M
9.32%-128.5M
-2.90%-141.7M
18.38%-137.7M
Net intangibles purchas and sale
-24.09%-40.7M
-102.47%-32.8M
-194.55%-16.2M
23.61%-5.5M
25.00%-7.2M
-62.71%-9.6M
23.38%-5.9M
31.25%-7.7M
3.45%-11.2M
---11.6M
Net business purchase and sale
87.90%-6.1M
70.70%-50.4M
66.71%-172M
-1,001.49%-516.6M
44.69%-46.9M
-91.86%-84.8M
92.41%-44.2M
-1,736.91%-582.3M
-96.89%-31.7M
90.16%-16.1M
Net investment purchase and sale
252.50%12.2M
-788.89%-8M
92.91%-900K
-10.43%-12.7M
4.17%-11.5M
-360.87%-12M
158.97%4.6M
---7.8M
----
----
Dividends received (cash flow from investment activities)
133.33%2.1M
12.50%900K
-20.00%800K
-23.08%1M
8.33%1.3M
-70.00%1.2M
150.00%4M
100.00%1.6M
-69.23%800K
85.71%2.6M
Net other investing changes
-53.25%-11.8M
-2,466.67%-7.7M
94.00%-300K
9.09%-5M
-400.00%-5.5M
-375.00%-1.1M
100.33%400K
---121.7M
----
----
Cash from discontinued investing activities
Investing cash flow
32.95%-308.1M
16.16%-459.5M
29.13%-548.1M
-165.68%-773.4M
-3.15%-291.1M
-30.35%-282.2M
74.18%-216.5M
-356.26%-838.6M
-12.90%-183.8M
49.54%-162.8M
Financing cash flow
Cash flow from continuing financing activities
-185.80%-183.2M
-162.90%-64.1M
-66.50%101.9M
311.69%304.2M
-50.16%-143.7M
26.44%-95.7M
-121.71%-130.1M
5,599.08%599.4M
34.34%-10.9M
-147.76%-16.6M
Net issuance payments of debt
-73.88%35M
242.40%134M
-119.40%-94.1M
10,004.17%485M
-84.91%4.8M
154.17%31.8M
-196.86%-58.7M
355.64%60.6M
166.00%13.3M
-98.27%5M
Net common stock issuance
----
----
--400M
----
----
----
----
--590.4M
----
78.57%-600K
Cash dividends paid
-11.29%-117.3M
-1.54%-105.4M
-9.03%-103.8M
-13.88%-95.2M
-20.11%-83.6M
-26.55%-69.6M
-66.67%-55M
-39.83%-33M
-12.38%-23.6M
50.47%-21M
Net other financing activities
44.65%-100.9M
5.69%-182.3M
-15.13%-193.3M
-30.26%-167.9M
-13.97%-128.9M
-257.91%-113.1M
-39.82%-31.6M
-3,666.67%-22.6M
---600K
----
Cash from discontinued financing activities
Financing cash flow
-185.80%-183.2M
-162.90%-64.1M
-66.50%101.9M
311.69%304.2M
-50.16%-143.7M
26.44%-95.7M
-121.71%-130.1M
5,599.08%599.4M
34.34%-10.9M
-147.76%-16.6M
Net cash flow
Beginning cash position
18.12%120.6M
53.53%102.1M
-4.18%66.5M
-13.03%69.4M
41.99%79.8M
8.08%56.2M
20.37%52M
-10.56%43.2M
30.54%48.3M
-80.54%37M
Current changes in cash
-284.32%-34.1M
-48.03%18.5M
1,327.59%35.6M
72.12%-2.9M
-144.07%-10.4M
461.90%23.6M
123.33%4.2M
-252.94%-18M
-145.13%-5.1M
107.38%11.3M
Cash adjustments other than cash changes
----
----
----
----
----
----
----
--26.8M
----
----
End cash Position
-28.28%86.5M
18.12%120.6M
53.53%102.1M
-4.18%66.5M
-13.03%69.4M
41.99%79.8M
8.08%56.2M
20.37%52M
-10.56%43.2M
30.54%48.3M
Free cash from
-12.10%122.1M
44.84%138.9M
-52.83%95.9M
14.09%203.3M
-7.04%178.2M
21.10%191.7M
103.73%158.3M
126.53%77.7M
-7.80%34.3M
12,300.00%37.2M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2025(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016
Operating cash flow (direct method)
Cash income from operating activities 5.20%665.1M13.73%632.2M8.72%555.9M2.53%511.3M2.99%498.7M21.38%484.2M53.13%398.9M19.50%260.5M-86.39%218M5.51%1.6B
Revenue from customers ------------------------------------5.51%1.6B
Other cash income from operating activities 5.20%665.1M13.73%632.2M8.72%555.9M2.53%511.3M2.99%498.7M21.38%484.2M53.13%398.9M19.50%260.5M--218M----
Cash paid -5.61%-1.4B
Payments to suppliers for goods and services -------------------------------------5.61%-1.4B
Direct interest paid -8.44%-92.5M-31.84%-85.3M-68.05%-64.7M-19.57%-38.5M3.01%-32.2M-12.54%-33.2M-106.29%-29.5M27.78%-14.3M8.33%-19.8M-81.51%-21.6M
Direct interest received -------------------------------------68.18%700K
Direct tax refund paid -2,304.17%-115.4M48.94%-4.8M-44.62%-9.4M84.56%-6.5M14.95%-42.1M-166.13%-49.5M25.60%-18.6M-190.70%-25M-216.22%-8.6M183.15%7.4M
Operating cash flow -15.66%457.2M12.52%542.1M3.32%481.8M9.87%466.3M5.70%424.4M14.45%401.5M58.59%350.8M16.67%221.2M-0.58%189.6M8.23%190.7M
Investing cash flow
Cash flow from continuing investing activities 32.95%-308.1M16.16%-459.5M29.13%-548.1M-165.68%-773.4M-3.15%-291.1M-30.35%-282.2M74.18%-216.5M-356.26%-838.6M-12.90%-183.8M49.54%-162.8M
Net PPE purchase and sale 27.03%-263.8M-0.56%-361.5M-53.24%-359.5M-6.01%-234.6M-25.81%-221.3M-0.29%-175.9M-36.50%-175.4M9.32%-128.5M-2.90%-141.7M18.38%-137.7M
Net intangibles purchas and sale -24.09%-40.7M-102.47%-32.8M-194.55%-16.2M23.61%-5.5M25.00%-7.2M-62.71%-9.6M23.38%-5.9M31.25%-7.7M3.45%-11.2M---11.6M
Net business purchase and sale 87.90%-6.1M70.70%-50.4M66.71%-172M-1,001.49%-516.6M44.69%-46.9M-91.86%-84.8M92.41%-44.2M-1,736.91%-582.3M-96.89%-31.7M90.16%-16.1M
Net investment purchase and sale 252.50%12.2M-788.89%-8M92.91%-900K-10.43%-12.7M4.17%-11.5M-360.87%-12M158.97%4.6M---7.8M--------
Dividends received (cash flow from investment activities) 133.33%2.1M12.50%900K-20.00%800K-23.08%1M8.33%1.3M-70.00%1.2M150.00%4M100.00%1.6M-69.23%800K85.71%2.6M
Net other investing changes -53.25%-11.8M-2,466.67%-7.7M94.00%-300K9.09%-5M-400.00%-5.5M-375.00%-1.1M100.33%400K---121.7M--------
Cash from discontinued investing activities
Investing cash flow 32.95%-308.1M16.16%-459.5M29.13%-548.1M-165.68%-773.4M-3.15%-291.1M-30.35%-282.2M74.18%-216.5M-356.26%-838.6M-12.90%-183.8M49.54%-162.8M
Financing cash flow
Cash flow from continuing financing activities -185.80%-183.2M-162.90%-64.1M-66.50%101.9M311.69%304.2M-50.16%-143.7M26.44%-95.7M-121.71%-130.1M5,599.08%599.4M34.34%-10.9M-147.76%-16.6M
Net issuance payments of debt -73.88%35M242.40%134M-119.40%-94.1M10,004.17%485M-84.91%4.8M154.17%31.8M-196.86%-58.7M355.64%60.6M166.00%13.3M-98.27%5M
Net common stock issuance ----------400M------------------590.4M----78.57%-600K
Cash dividends paid -11.29%-117.3M-1.54%-105.4M-9.03%-103.8M-13.88%-95.2M-20.11%-83.6M-26.55%-69.6M-66.67%-55M-39.83%-33M-12.38%-23.6M50.47%-21M
Net other financing activities 44.65%-100.9M5.69%-182.3M-15.13%-193.3M-30.26%-167.9M-13.97%-128.9M-257.91%-113.1M-39.82%-31.6M-3,666.67%-22.6M---600K----
Cash from discontinued financing activities
Financing cash flow -185.80%-183.2M-162.90%-64.1M-66.50%101.9M311.69%304.2M-50.16%-143.7M26.44%-95.7M-121.71%-130.1M5,599.08%599.4M34.34%-10.9M-147.76%-16.6M
Net cash flow
Beginning cash position 18.12%120.6M53.53%102.1M-4.18%66.5M-13.03%69.4M41.99%79.8M8.08%56.2M20.37%52M-10.56%43.2M30.54%48.3M-80.54%37M
Current changes in cash -284.32%-34.1M-48.03%18.5M1,327.59%35.6M72.12%-2.9M-144.07%-10.4M461.90%23.6M123.33%4.2M-252.94%-18M-145.13%-5.1M107.38%11.3M
Cash adjustments other than cash changes ------------------------------26.8M--------
End cash Position -28.28%86.5M18.12%120.6M53.53%102.1M-4.18%66.5M-13.03%69.4M41.99%79.8M8.08%56.2M20.37%52M-10.56%43.2M30.54%48.3M
Free cash from -12.10%122.1M44.84%138.9M-52.83%95.9M14.09%203.3M-7.04%178.2M21.10%191.7M103.73%158.3M126.53%77.7M-7.80%34.3M12,300.00%37.2M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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