Cleanaway Waste Management Limited (ASX:CWY)
Australia · Delayed Price · Currency is AUD 2.560
-0.010 (-0.39%)
Sep 9, 2026, 4:10 PM AEST
ASX:CWY Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | 98.5 | 156.9 | 156.6 | 21.6 | 78.9 |
Depreciation & Amortization | 419.7 | 379.5 | 369.5 | 365.9 | 324.5 |
Other Amortization | 2 | 1.4 | 1.3 | 1.4 | 1.8 |
Loss (Gain) From Sale of Assets | -36.9 | -15.5 | -6.8 | -1.8 | -10.1 |
Asset Writedown & Restructuring Costs | 35.8 | 11 | 2 | 51.3 | 17 |
Loss (Gain) From Sale of Investments | 14.5 | 16.9 | - | - | - |
Loss (Gain) on Equity Investments | -4.1 | 9.1 | 6.1 | 0.7 | 1.1 |
Stock-Based Compensation | 7.3 | 5.3 | 4.2 | 3.4 | 3.1 |
Other Operating Activities | -38.3 | -12.2 | 94.3 | 29.5 | 34.8 |
Change in Accounts Receivable | -25.6 | -1.8 | -4 | -19.2 | -161 |
Change in Inventory | -26.6 | -5.6 | -15.7 | -2.9 | -3.3 |
Change in Accounts Payable | 65.9 | 3.1 | -1 | 19.6 | 171.6 |
Change in Other Net Operating Assets | 15.6 | -90.9 | -64.4 | 12.3 | 1.6 |
Operating Cash Flow | 527.8 | 457.2 | 542.1 | 481.8 | 466.3 |
Operating Cash Flow Growth | 15.44% | -15.66% | 12.52% | 3.32% | 9.87% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -285 | -294.4 | -370.4 | -369.7 | -257.5 |
Sale of Property, Plant & Equipment | 17.4 | 30.6 | 8.9 | 10.2 | 22.9 |
Cash Acquisitions | -477.6 | -6.1 | -50.4 | -172 | -516.6 |
Sale (Purchase) of Intangibles | -41.8 | -40.7 | -32.8 | -16.2 | -5.5 |
Investment in Securities | -0.7 | 12.2 | -8 | -0.9 | -12.7 |
Other Investing Activities | 0.2 | -9.7 | -6.8 | 0.5 | -4 |
Investing Cash Flow | -787.5 | -308.1 | -459.5 | -548.1 | -773.4 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Long-Term Debt Issued | 949.5 | 100 | 234 | - | 500 |
Long-Term Debt Repaid | -524.9 | -164.7 | -189.6 | -187.2 | -97.3 |
Lease Payments | -120.9 | -99.7 | -89.6 | -93.1 | -82.3 |
Total Debt Repaid | -524.9 | -164.7 | -189.6 | -187.2 | -97.3 |
Net Debt Issued (Repaid) | 424.6 | -64.7 | 44.4 | -187.2 | 402.7 |
Issuance of Common Stock | - | - | - | 400 | - |
Common Dividends Paid | -127.6 | -115.4 | -104.1 | -102.9 | -94 |
Other Financing Activities | -7.4 | -3.1 | -4.4 | -8 | -4.5 |
Financing Cash Flow | 289.6 | -183.2 | -64.1 | 101.9 | 304.2 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Foreign Exchange Rate Adjustments | -0.2 | - | - | - | - |
Net Cash Flow | 29.7 | -34.1 | 18.5 | 35.6 | -2.9 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | 242.8 | 162.8 | 171.7 | 112.1 | 208.8 |
Free Cash Flow Growth | 49.14% | -5.18% | 53.17% | -46.31% | 12.62% |
Free Cash Flow Margin | 5.51% | 4.22% | 4.57% | 3.15% | 6.95% |
Free Cash Flow Per Share | 0.11 | 0.07 | 0.08 | 0.05 | 0.10 |
Levered Free Cash Flow | 263.04 | 133.53 | 182.86 | 4.08 | 289.01 |
Unlevered Free Cash Flow | 337.73 | 190.88 | 235.75 | 50.43 | 320.78 |
Free Cash Flow After Leases | 121.9 | 63.1 | 82.1 | 19 | 126.5 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Income Tax Paid | 129.9 | 115.4 | 4.8 | 9.4 | 6.5 |
Change in Working Capital | 29.3 | -95.2 | -85.1 | 9.8 | 8.9 |