Cleanaway Waste Management Limited (TSPCF)
OTCMKTS · Delayed Price · Currency is USD
1.920
+0.100 (5.49%)
At close: Sep 17, 2025
TSPCF Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2020 |
Net Income | 156.9 | 156.6 | 21.6 | 78.9 | 145.3 | Upgrade |
Depreciation & Amortization | 379.5 | 369.5 | 365.9 | 324.5 | 276.4 | Upgrade |
Other Amortization | 1.4 | 1.3 | 1.4 | 1.8 | 2.7 | Upgrade |
Loss (Gain) From Sale of Assets | -15.5 | -6.8 | -1.8 | -10.1 | -3.1 | Upgrade |
Asset Writedown & Restructuring Costs | 11 | 2 | 51.3 | 17 | 7.7 | Upgrade |
Loss (Gain) From Sale of Investments | 16.9 | - | - | - | - | Upgrade |
Loss (Gain) on Equity Investments | 9.1 | 6.1 | 0.7 | 1.1 | 2 | Upgrade |
Stock-Based Compensation | 5.3 | 4.2 | 3.4 | 3.1 | 1.1 | Upgrade |
Other Operating Activities | -12.2 | 94.3 | 29.5 | 34.8 | 17.3 | Upgrade |
Change in Accounts Receivable | -1.8 | -4 | -19.2 | -161 | -21.4 | Upgrade |
Change in Inventory | -5.6 | -15.7 | -2.9 | -3.3 | -3.3 | Upgrade |
Change in Accounts Payable | 3.1 | -1 | 19.6 | 171.6 | 20.6 | Upgrade |
Change in Other Net Operating Assets | -90.9 | -64.4 | 12.3 | 1.6 | -20.9 | Upgrade |
Operating Cash Flow | 457.2 | 542.1 | 481.8 | 466.3 | 424.4 | Upgrade |
Operating Cash Flow Growth | -15.66% | 12.52% | 3.32% | 9.87% | 5.70% | Upgrade |
Capital Expenditures | -294.4 | -370.4 | -369.7 | -257.5 | -239 | Upgrade |
Sale of Property, Plant & Equipment | 30.6 | 8.9 | 10.2 | 22.9 | 17.7 | Upgrade |
Cash Acquisitions | -6.1 | -50.4 | -172 | -516.6 | -46.9 | Upgrade |
Sale (Purchase) of Intangibles | -40.7 | -32.8 | -16.2 | -5.5 | -7.2 | Upgrade |
Investment in Securities | 12.2 | -8 | -0.9 | -12.7 | -11.5 | Upgrade |
Other Investing Activities | -9.7 | -6.8 | 0.5 | -4 | -4.2 | Upgrade |
Investing Cash Flow | -308.1 | -459.5 | -548.1 | -773.4 | -291.1 | Upgrade |
Long-Term Debt Issued | 100 | 234 | - | 500 | 290 | Upgrade |
Long-Term Debt Repaid | -164.7 | -189.6 | -187.2 | -97.3 | -349.2 | Upgrade |
Total Debt Repaid | -164.7 | -189.6 | -187.2 | -97.3 | -349.2 | Upgrade |
Net Debt Issued (Repaid) | -64.7 | 44.4 | -187.2 | 402.7 | -59.2 | Upgrade |
Issuance of Common Stock | - | - | 400 | - | - | Upgrade |
Common Dividends Paid | -115.3 | -104.1 | -102.9 | -94 | -82.6 | Upgrade |
Dividends Paid | -115.3 | -104.1 | -102.9 | -94 | -82.6 | Upgrade |
Other Financing Activities | -3.2 | -4.4 | -8 | -4.5 | -1.9 | Upgrade |
Financing Cash Flow | -183.2 | -64.1 | 101.9 | 304.2 | -143.7 | Upgrade |
Net Cash Flow | -34.1 | 18.5 | 35.6 | -2.9 | -10.4 | Upgrade |
Free Cash Flow | 162.8 | 171.7 | 112.1 | 208.8 | 185.4 | Upgrade |
Free Cash Flow Growth | -5.18% | 53.17% | -46.31% | 12.62% | -7.90% | Upgrade |
Free Cash Flow Margin | 4.23% | 4.57% | 3.15% | 6.95% | 7.70% | Upgrade |
Free Cash Flow Per Share | 0.07 | 0.08 | 0.05 | 0.10 | 0.09 | Upgrade |
Cash Income Tax Paid | 115.4 | 4.8 | 9.4 | 6.5 | 42.1 | Upgrade |
Levered Free Cash Flow | 131.59 | 182.86 | 4.08 | 289.01 | 123.15 | Upgrade |
Unlevered Free Cash Flow | 188.94 | 235.75 | 50.43 | 320.78 | 179.39 | Upgrade |
Change in Working Capital | -95.2 | -85.1 | 9.8 | 8.9 | -25 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.