Cleanaway Waste Management Limited (ASX:CWY)
Australia flag Australia · Delayed Price · Currency is AUD
2.560
-0.010 (-0.39%)
Sep 9, 2026, 4:10 PM AEST

ASX:CWY Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
4,4044,4043,8543,7583,5593,006
Revenue Growth
6.99%14.28%2.54%5.60%18.38%24.93%
Gross Profit
1,1011,101965.2911.6789.2693
Operating Income
346.6346.6370.2329.2162.6179
Net Income
98.598.5156.9156.621.678.9
Earnings Per Share
0.040.040.070.070.010.04
EPS Growth
-18.49%-37.14%0.00%617.20%-74.31%-45.72%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
ETS - Industrial Services
669.7669.7378.5404.6375.8328.6
Solid Waste Services
3,1413,1412,9052,7882,6852,221
Eliminations
-115.4-115.4-116.6-126-112.3-93.9
ETS - Oils and Technical Services and Health Services
676676684.2691.7610.6550.5
Total
4,3714,3713,8513,7583,5593,006

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
116.2116.286.5120.6102.166.5
Total Debt
2,4052,4051,8231,7771,6351,723
Net Cash (Debt)
-2,289-2,289-1,737-1,656-1,533-1,657
Net Cash Growth
------
Net Cash Per Share
-1.02-1.02-0.78-0.74-0.69-0.80

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
527.8527.8457.2542.1481.8466.3
Capital Expenditures
-285-285-294.4-370.4-369.7-257.5
Free Cash Flow
242.8242.8162.8171.7112.1208.8
Free Cash Flow Growth
49.51%49.14%-5.18%53.17%-46.31%12.62%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
25.00%25.00%25.05%24.26%22.18%23.05%
Operating Margin
7.87%7.87%9.61%8.76%4.57%5.95%
Pretax Margin
3.32%3.32%6.03%6.01%0.94%3.87%
Profit Margin
2.24%2.24%4.07%4.17%0.61%2.63%
FCF Margin
5.51%5.51%4.22%4.57%3.15%6.95%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Dividend Per Share
0.0700.0690.0600.0500.0490.049
Dividend Per Share Growth
14.17%14.17%20.00%2.04%0%6.52%
Dividend Yield
2.73%2.92%2.26%1.89%2.02%2.11%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
58.4153.4738.6939.43266.9465.88
Forward PE
23.3020.6025.2330.9531.3929.03
P/FCF Ratio
23.7221.6937.2935.9751.4424.89
PS Ratio
1.311.201.581.641.621.73