Cleanaway Waste Management Limited (ASX:CWY)
Australia flag Australia · Delayed Price · Currency is AUD
3.010
0.00 (0.00%)
Nov 9, 2026, 10:05 AM AEDT

ASX:CWY Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal Year
TTMFY 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 Year
TTMFY 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 Year
CurrentFY 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 Year
TTMFY 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 Year
TTMFY 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 Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '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
2.33%2.92%2.21%1.80%1.89%1.94%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
68.4153.4738.6939.43266.9465.88
Forward PE
27.3020.6025.2330.9531.3929.03
P/FCF Ratio
27.7821.6937.2935.9751.4424.89
PS Ratio
1.531.201.581.641.621.73