Cleanaway Waste Management Limited (ASX: CWY)
Australia
· Delayed Price · Currency is AUD 2.870
-0.010 (-0.35%)
Nov 21, 2024, 4:10 PM AEST
CWY Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Net Income | 156.6 | 156.6 | 21.6 | 78.9 | 145.3 | 112.9 | Upgrade
|
| Depreciation & Amortization | 369.5 | 369.5 | 365.9 | 324.5 | 276.4 | 262.6 | Upgrade
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| Other Amortization | 1.3 | 1.3 | 1.4 | 1.8 | 2.7 | 4.6 | Upgrade
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| Loss (Gain) From Sale of Assets | -6.8 | -6.8 | -1.8 | -10.1 | -3.1 | -13.8 | Upgrade
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| Asset Writedown & Restructuring Costs | 2 | 2 | 51.3 | 17 | 7.7 | 19.6 | Upgrade
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| Loss (Gain) on Equity Investments | 6.1 | 6.1 | 0.7 | 1.1 | 2 | 2.1 | Upgrade
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| Stock-Based Compensation | 4.2 | 4.2 | 3.4 | 3.1 | 1.1 | - | Upgrade
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| Other Operating Activities | 94.3 | 94.3 | 29.5 | 34.8 | 17.3 | 4.8 | Upgrade
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| Change in Accounts Receivable | -4 | -4 | -19.2 | -161 | -21.4 | 28.5 | Upgrade
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| Change in Inventory | -15.7 | -15.7 | -2.9 | -3.3 | -3.3 | -0.2 | Upgrade
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| Change in Accounts Payable | -1 | -1 | 19.6 | 171.6 | 20.6 | 20.7 | Upgrade
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| Change in Other Net Operating Assets | -64.4 | -64.4 | 12.3 | 1.6 | -20.9 | -40.3 | Upgrade
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| Operating Cash Flow | 542.1 | 542.1 | 481.8 | 466.3 | 424.4 | 401.5 | Upgrade
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| Operating Cash Flow Growth | 12.52% | 12.52% | 3.32% | 9.87% | 5.70% | 14.45% | Upgrade
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| Capital Expenditures | -370.4 | -370.4 | -369.7 | -257.5 | -239 | -200.2 | Upgrade
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| Sale of Property, Plant & Equipment | 8.9 | 8.9 | 10.2 | 22.9 | 17.7 | 24.3 | Upgrade
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| Cash Acquisitions | -50.4 | -50.4 | -172 | -516.6 | -46.9 | -84.8 | Upgrade
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| Divestitures | - | - | - | - | - | 2.1 | Upgrade
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| Sale (Purchase) of Intangibles | -32.8 | -32.8 | -16.2 | -5.5 | -7.2 | -9.6 | Upgrade
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| Investment in Securities | -8 | -8 | -0.9 | -12.7 | -11.5 | -12 | Upgrade
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| Other Investing Activities | -6.8 | -6.8 | 0.5 | -4 | -4.2 | -2 | Upgrade
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| Investing Cash Flow | -459.5 | -459.5 | -548.1 | -773.4 | -291.1 | -282.2 | Upgrade
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| Long-Term Debt Issued | 234 | 234 | - | 500 | 290 | 397.6 | Upgrade
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| Long-Term Debt Repaid | -189.6 | -189.6 | -187.2 | -97.3 | -349.2 | -421 | Upgrade
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| Total Debt Repaid | -189.6 | -189.6 | -187.2 | -97.3 | -349.2 | -421 | Upgrade
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| Net Debt Issued (Repaid) | 44.4 | 44.4 | -187.2 | 402.7 | -59.2 | -23.4 | Upgrade
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| Issuance of Common Stock | - | - | 400 | - | - | - | Upgrade
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| Common Dividends Paid | -104.1 | -104.1 | -102.9 | -94 | -82.6 | -69.4 | Upgrade
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| Dividends Paid | -104.1 | -104.1 | -102.9 | -94 | -82.6 | -69.4 | Upgrade
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| Other Financing Activities | -4.4 | -4.4 | -8 | -4.5 | -1.9 | -2.9 | Upgrade
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| Financing Cash Flow | -64.1 | -64.1 | 101.9 | 304.2 | -143.7 | -95.7 | Upgrade
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| Net Cash Flow | 18.5 | 18.5 | 35.6 | -2.9 | -10.4 | 23.6 | Upgrade
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| Free Cash Flow | 171.7 | 171.7 | 112.1 | 208.8 | 185.4 | 201.3 | Upgrade
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| Free Cash Flow Growth | 53.17% | 53.17% | -46.31% | 12.62% | -7.90% | 22.59% | Upgrade
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| Free Cash Flow Margin | 4.57% | 4.57% | 3.15% | 6.95% | 7.70% | 8.63% | Upgrade
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| Free Cash Flow Per Share | 0.08 | 0.08 | 0.05 | 0.10 | 0.09 | 0.10 | Upgrade
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| Cash Income Tax Paid | 4.8 | 4.8 | 9.4 | 6.5 | 42.1 | 49.5 | Upgrade
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| Levered Free Cash Flow | 182.86 | 182.86 | 4.08 | 289.01 | 123.15 | 218.78 | Upgrade
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| Unlevered Free Cash Flow | 235.75 | 235.75 | 50.43 | 320.78 | 179.39 | 218.3 | Upgrade
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| Change in Net Working Capital | -59.5 | -59.5 | 34.6 | -144.3 | 8.1 | -44 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.