Cleanaway Waste Management Limited (ASX:CWY)
Australia · Delayed Price · Currency is AUD 2.360
-0.030 (-1.26%)
Jul 30, 2026, 4:12 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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Income | 120.9 | 156.9 | 156.6 | 21.6 | 78.9 | 145.3 |
Depreciation & Amortization | 401.7 | 379.5 | 369.5 | 365.9 | 324.5 | 276.4 |
Other Amortization | 1.9 | 1.4 | 1.3 | 1.4 | 1.8 | 2.7 |
Loss (Gain) From Sale of Assets | -16.5 | -15.5 | -6.8 | -1.8 | -10.1 | -3.1 |
Asset Writedown & Restructuring Costs | 34.7 | 11 | 2 | 51.3 | 17 | 7.7 |
Loss (Gain) From Sale of Investments | 14.5 | 16.9 | - | - | - | - |
Loss (Gain) on Equity Investments | 0.5 | 9.1 | 6.1 | 0.7 | 1.1 | 2 |
Stock-Based Compensation | 5.6 | 5.3 | 4.2 | 3.4 | 3.1 | 1.1 |
Other Operating Activities | -41.7 | -12.2 | 94.3 | 29.5 | 34.8 | 17.3 |
Change in Accounts Receivable | -33.3 | -1.8 | -4 | -19.2 | -161 | -21.4 |
Change in Inventory | -19 | -5.6 | -15.7 | -2.9 | -3.3 | -3.3 |
Change in Accounts Payable | 33.6 | 3.1 | -1 | 19.6 | 171.6 | 20.6 |
Change in Other Net Operating Assets | -47.1 | -90.9 | -64.4 | 12.3 | 1.6 | -20.9 |
Operating Cash Flow | 455.8 | 457.2 | 542.1 | 481.8 | 466.3 | 424.4 |
Operating Cash Flow Growth | -0.31% | -15.66% | 12.52% | 3.32% | 9.87% | 5.70% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Capital Expenditures | -293.4 | -294.4 | -370.4 | -369.7 | -257.5 | -239 |
Sale of Property, Plant & Equipment | 34.4 | 30.6 | 8.9 | 10.2 | 22.9 | 17.7 |
Cash Acquisitions | -476.9 | -6.1 | -50.4 | -172 | -516.6 | -46.9 |
Sale (Purchase) of Intangibles | -46.2 | -40.7 | -32.8 | -16.2 | -5.5 | -7.2 |
Investment in Securities | -0.7 | 12.2 | -8 | -0.9 | -12.7 | -11.5 |
Other Investing Activities | 5.1 | -9.7 | -6.8 | 0.5 | -4 | -4.2 |
Investing Cash Flow | -777.7 | -308.1 | -459.5 | -548.1 | -773.4 | -291.1 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Long-Term Debt Issued | - | 100 | 234 | - | 500 | 290 |
Long-Term Debt Repaid | - | -164.7 | -189.6 | -187.2 | -97.3 | -349.2 |
Total Debt Repaid | -553.3 | -164.7 | -189.6 | -187.2 | -97.3 | -349.2 |
Net Debt Issued (Repaid) | 431.2 | -64.7 | 44.4 | -187.2 | 402.7 | -59.2 |
Issuance of Common Stock | - | - | - | 400 | - | - |
Common Dividends Paid | -115.3 | -115.3 | -104.1 | -102.9 | -94 | -82.6 |
Dividends Paid | -115.3 | -115.3 | -104.1 | -102.9 | -94 | -82.6 |
Other Financing Activities | -7.9 | -3.2 | -4.4 | -8 | -4.5 | -1.9 |
Financing Cash Flow | 308 | -183.2 | -64.1 | 101.9 | 304.2 | -143.7 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Cash Flow | -14.1 | -34.1 | 18.5 | 35.6 | -2.9 | -10.4 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Free Cash Flow | 162.4 | 162.8 | 171.7 | 112.1 | 208.8 | 185.4 |
Free Cash Flow Growth | -0.25% | -5.18% | 53.17% | -46.31% | 12.62% | -7.90% |
Free Cash Flow Margin | 3.94% | 4.23% | 4.57% | 3.15% | 6.95% | 7.70% |
Free Cash Flow Per Share | 0.07 | 0.07 | 0.08 | 0.05 | 0.10 | 0.09 |
Levered Free Cash Flow | 109.25 | 131.59 | 182.86 | 4.08 | 289.01 | 123.15 |
Unlevered Free Cash Flow | 174.23 | 188.94 | 235.75 | 50.43 | 320.78 | 179.39 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash Income Tax Paid | 132.8 | 115.4 | 4.8 | 9.4 | 6.5 | 42.1 |
Change in Working Capital | -65.8 | -95.2 | -85.1 | 9.8 | 8.9 | -25 |