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CWY Cleanaway Waste Management Ltd

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  • 2.740
  • 0.0000.00%
20min DelayMarket Closed Dec 13 16:00 AET
6.11BMarket Cap39.14P/E (Static)

Cleanaway Waste Management Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities
13.73%632.2M
8.72%555.9M
2.53%511.3M
2.99%498.7M
21.38%484.2M
53.13%398.9M
19.50%260.5M
-86.39%218M
5.51%1.6B
-27.60%1.52B
Revenue from customers
----
----
----
----
----
----
----
----
5.51%1.6B
-27.60%1.52B
Other cash income from operating activities
13.73%632.2M
8.72%555.9M
2.53%511.3M
2.99%498.7M
21.38%484.2M
53.13%398.9M
19.50%260.5M
--218M
----
----
Cash paid
-5.61%-1.4B
25.82%-1.32B
Payments to suppliers for goods and services
----
----
----
----
----
----
----
----
-5.61%-1.4B
25.82%-1.32B
Direct interest paid
-31.84%-85.3M
-68.05%-64.7M
-19.57%-38.5M
3.01%-32.2M
-12.54%-33.2M
-106.29%-29.5M
27.78%-14.3M
8.33%-19.8M
-81.51%-21.6M
83.77%-11.9M
Direct interest received
----
----
----
----
----
----
----
----
-68.18%700K
15.79%2.2M
Direct tax refund paid
48.94%-4.8M
-44.62%-9.4M
84.56%-6.5M
14.95%-42.1M
-166.13%-49.5M
25.60%-18.6M
-190.70%-25M
-216.22%-8.6M
183.15%7.4M
50.56%-8.9M
Operating cash flow
12.52%542.1M
3.32%481.8M
9.87%466.3M
5.70%424.4M
14.45%401.5M
58.59%350.8M
16.67%221.2M
-0.58%189.6M
8.23%190.7M
-21.16%176.2M
Investing cash flow
Cash flow from continuing investing activities
16.16%-459.5M
29.13%-548.1M
-165.68%-773.4M
-3.15%-291.1M
-30.35%-282.2M
74.18%-216.5M
-356.26%-838.6M
-12.90%-183.8M
49.54%-162.8M
-133.48%-322.6M
Net PPE purchase and sale
-0.56%-361.5M
-53.24%-359.5M
-6.01%-234.6M
-25.81%-221.3M
-0.29%-175.9M
-36.50%-175.4M
9.32%-128.5M
-2.90%-141.7M
18.38%-137.7M
-9.47%-168.7M
Net intangibles purchas and sale
-102.47%-32.8M
-194.55%-16.2M
23.61%-5.5M
25.00%-7.2M
-62.71%-9.6M
23.38%-5.9M
31.25%-7.7M
3.45%-11.2M
---11.6M
----
Net business purchase and sale
70.70%-50.4M
66.71%-172M
-1,001.49%-516.6M
44.69%-46.9M
-91.86%-84.8M
92.41%-44.2M
-1,736.91%-582.3M
-96.89%-31.7M
90.16%-16.1M
---163.7M
Net investment purchase and sale
-788.89%-8M
92.91%-900K
-10.43%-12.7M
4.17%-11.5M
-360.87%-12M
158.97%4.6M
---7.8M
----
----
-99.24%8.4M
Dividends received (cash flow from investment activities)
12.50%900K
-20.00%800K
-23.08%1M
8.33%1.3M
-70.00%1.2M
150.00%4M
100.00%1.6M
-69.23%800K
85.71%2.6M
-86.79%1.4M
Net other investing changes
-2,466.67%-7.7M
94.00%-300K
9.09%-5M
-400.00%-5.5M
-375.00%-1.1M
100.35%400K
---113.9M
----
----
----
Cash from discontinued investing activities
Investing cash flow
16.16%-459.5M
29.13%-548.1M
-165.68%-773.4M
-3.15%-291.1M
-30.35%-282.2M
74.18%-216.5M
-356.26%-838.6M
-12.90%-183.8M
49.54%-162.8M
-133.48%-322.6M
Financing cash flow
Cash flow from continuing financing activities
-162.90%-64.1M
-66.50%101.9M
311.69%304.2M
-50.16%-143.7M
26.44%-95.7M
-121.71%-130.1M
5,599.08%599.4M
34.34%-10.9M
-147.76%-16.6M
99.38%-6.7M
Net issuance payments of debt
242.40%134M
-119.40%-94.1M
10,004.17%485M
-84.91%4.8M
154.17%31.8M
-196.86%-58.7M
355.64%60.6M
166.00%13.3M
-98.27%5M
129.97%288.5M
Net common stock issuance
----
--400M
----
----
----
----
--590.4M
----
78.57%-600K
-2,700.00%-2.8M
Cash dividends paid
-1.54%-105.4M
-9.03%-103.8M
-13.88%-95.2M
-20.11%-83.6M
-26.55%-69.6M
-66.67%-55M
-39.83%-33M
-12.38%-23.6M
50.47%-21M
-175.32%-42.4M
Net other financing activities
7.49%-92.7M
-17.06%-100.2M
-31.90%-85.6M
-12.09%-64.9M
-253.05%-57.9M
11.83%-16.4M
-3,000.00%-18.6M
---600K
----
-159.88%-250M
Cash from discontinued financing activities
Financing cash flow
-162.90%-64.1M
-66.50%101.9M
311.69%304.2M
-50.16%-143.7M
26.44%-95.7M
-121.71%-130.1M
5,599.08%599.4M
34.34%-10.9M
-147.76%-16.6M
99.38%-6.7M
Net cash flow
Beginning cash position
53.53%102.1M
-4.18%66.5M
-13.03%69.4M
41.99%79.8M
8.08%56.2M
20.37%52M
-10.56%43.2M
30.54%48.3M
-80.54%37M
149.48%190.1M
Current changes in cash
-48.03%18.5M
1,327.59%35.6M
72.12%-2.9M
-144.07%-10.4M
461.90%23.6M
123.33%4.2M
-252.94%-18M
-145.13%-5.1M
107.38%11.3M
-235.85%-153.1M
Cash adjustments other than cash changes
----
----
----
----
----
----
--26.8M
----
----
----
End cash Position
18.12%120.6M
53.53%102.1M
-4.18%66.5M
-13.03%69.4M
41.99%79.8M
8.08%56.2M
20.37%52M
-10.56%43.2M
30.54%48.3M
-80.54%37M
Free cash from
44.84%138.9M
-52.83%95.9M
14.09%203.3M
-7.04%178.2M
21.10%191.7M
103.73%158.3M
126.53%77.7M
-7.80%34.3M
12,300.00%37.2M
-99.20%300K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities 13.73%632.2M8.72%555.9M2.53%511.3M2.99%498.7M21.38%484.2M53.13%398.9M19.50%260.5M-86.39%218M5.51%1.6B-27.60%1.52B
Revenue from customers --------------------------------5.51%1.6B-27.60%1.52B
Other cash income from operating activities 13.73%632.2M8.72%555.9M2.53%511.3M2.99%498.7M21.38%484.2M53.13%398.9M19.50%260.5M--218M--------
Cash paid -5.61%-1.4B25.82%-1.32B
Payments to suppliers for goods and services ---------------------------------5.61%-1.4B25.82%-1.32B
Direct interest paid -31.84%-85.3M-68.05%-64.7M-19.57%-38.5M3.01%-32.2M-12.54%-33.2M-106.29%-29.5M27.78%-14.3M8.33%-19.8M-81.51%-21.6M83.77%-11.9M
Direct interest received ---------------------------------68.18%700K15.79%2.2M
Direct tax refund paid 48.94%-4.8M-44.62%-9.4M84.56%-6.5M14.95%-42.1M-166.13%-49.5M25.60%-18.6M-190.70%-25M-216.22%-8.6M183.15%7.4M50.56%-8.9M
Operating cash flow 12.52%542.1M3.32%481.8M9.87%466.3M5.70%424.4M14.45%401.5M58.59%350.8M16.67%221.2M-0.58%189.6M8.23%190.7M-21.16%176.2M
Investing cash flow
Cash flow from continuing investing activities 16.16%-459.5M29.13%-548.1M-165.68%-773.4M-3.15%-291.1M-30.35%-282.2M74.18%-216.5M-356.26%-838.6M-12.90%-183.8M49.54%-162.8M-133.48%-322.6M
Net PPE purchase and sale -0.56%-361.5M-53.24%-359.5M-6.01%-234.6M-25.81%-221.3M-0.29%-175.9M-36.50%-175.4M9.32%-128.5M-2.90%-141.7M18.38%-137.7M-9.47%-168.7M
Net intangibles purchas and sale -102.47%-32.8M-194.55%-16.2M23.61%-5.5M25.00%-7.2M-62.71%-9.6M23.38%-5.9M31.25%-7.7M3.45%-11.2M---11.6M----
Net business purchase and sale 70.70%-50.4M66.71%-172M-1,001.49%-516.6M44.69%-46.9M-91.86%-84.8M92.41%-44.2M-1,736.91%-582.3M-96.89%-31.7M90.16%-16.1M---163.7M
Net investment purchase and sale -788.89%-8M92.91%-900K-10.43%-12.7M4.17%-11.5M-360.87%-12M158.97%4.6M---7.8M---------99.24%8.4M
Dividends received (cash flow from investment activities) 12.50%900K-20.00%800K-23.08%1M8.33%1.3M-70.00%1.2M150.00%4M100.00%1.6M-69.23%800K85.71%2.6M-86.79%1.4M
Net other investing changes -2,466.67%-7.7M94.00%-300K9.09%-5M-400.00%-5.5M-375.00%-1.1M100.35%400K---113.9M------------
Cash from discontinued investing activities
Investing cash flow 16.16%-459.5M29.13%-548.1M-165.68%-773.4M-3.15%-291.1M-30.35%-282.2M74.18%-216.5M-356.26%-838.6M-12.90%-183.8M49.54%-162.8M-133.48%-322.6M
Financing cash flow
Cash flow from continuing financing activities -162.90%-64.1M-66.50%101.9M311.69%304.2M-50.16%-143.7M26.44%-95.7M-121.71%-130.1M5,599.08%599.4M34.34%-10.9M-147.76%-16.6M99.38%-6.7M
Net issuance payments of debt 242.40%134M-119.40%-94.1M10,004.17%485M-84.91%4.8M154.17%31.8M-196.86%-58.7M355.64%60.6M166.00%13.3M-98.27%5M129.97%288.5M
Net common stock issuance ------400M------------------590.4M----78.57%-600K-2,700.00%-2.8M
Cash dividends paid -1.54%-105.4M-9.03%-103.8M-13.88%-95.2M-20.11%-83.6M-26.55%-69.6M-66.67%-55M-39.83%-33M-12.38%-23.6M50.47%-21M-175.32%-42.4M
Net other financing activities 7.49%-92.7M-17.06%-100.2M-31.90%-85.6M-12.09%-64.9M-253.05%-57.9M11.83%-16.4M-3,000.00%-18.6M---600K-----159.88%-250M
Cash from discontinued financing activities
Financing cash flow -162.90%-64.1M-66.50%101.9M311.69%304.2M-50.16%-143.7M26.44%-95.7M-121.71%-130.1M5,599.08%599.4M34.34%-10.9M-147.76%-16.6M99.38%-6.7M
Net cash flow
Beginning cash position 53.53%102.1M-4.18%66.5M-13.03%69.4M41.99%79.8M8.08%56.2M20.37%52M-10.56%43.2M30.54%48.3M-80.54%37M149.48%190.1M
Current changes in cash -48.03%18.5M1,327.59%35.6M72.12%-2.9M-144.07%-10.4M461.90%23.6M123.33%4.2M-252.94%-18M-145.13%-5.1M107.38%11.3M-235.85%-153.1M
Cash adjustments other than cash changes --------------------------26.8M------------
End cash Position 18.12%120.6M53.53%102.1M-4.18%66.5M-13.03%69.4M41.99%79.8M8.08%56.2M20.37%52M-10.56%43.2M30.54%48.3M-80.54%37M
Free cash from 44.84%138.9M-52.83%95.9M14.09%203.3M-7.04%178.2M21.10%191.7M103.73%158.3M126.53%77.7M-7.80%34.3M12,300.00%37.2M-99.20%300K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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