Cleanaway Waste Management Limited (CWY.AX)
AUD 2.67
(2.3%)
AUD 2.67
(2.3%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 543 Million | 482.6 Million | 467.3 Million | 425.7 Million | 402.7 Million | 350.8 Million |
| Net Income | 156.6 Million | 21.6 Million | 78.9 Million | 145.3 Million | 112.9 Million | 120.4 Million |
| Depreciation & Amortization | 387.9 Million | 381.7 Million | 329.4 Million | 279.6 Million | 262.6 Million | 220.8 Million |
| Deferred income taxes | - | -769.3 Million | -654.6 Million | -564.4 Million | - | 700 Thousand |
| Stock-based compensation | 4.2 Million | 3.4 Million | 3.1 Million | 1.1 Million | - | 5.5 Million |
| Change in working capital | -85.1 Million | 9.8 Million | 8.9 Million | -25 Million | 8.7 Million | -6.2 Million |
| Other non-cash items | 880.1 Million | 835.4 Million | 701.6 Million | 589.1 Million | 18.5 Million | 9.6 Million |
| Investing Cash Flow | -460.4 Million | -548.9 Million | -774.4 Million | -292.4 Million | -283.4 Million | -216.5 Million |
| Investments in PPE | -403.2 Million | -385.9 Million | -263 Million | -246.2 Million | -209.8 Million | -186.6 Million |
| Acquisitions | -41.5 Million | -161.8 Million | -493.7 Million | -29.2 Million | -58.5 Million | -33 Million |
| Investment purchases | -16 Million | -2.9 Million | -17.7 Million | -17 Million | -15.2 Million | -1.5 Million |
| Sales/Maturities of investments | 300 Thousand | 1.7 Million | 515.9 Million | 52.1 Million | 100 Thousand | 6.1 Million |
| Other Investing Activities | -7.7 Million | -300 Thousand | -515.9 Million | -52.1 Million | -1.1 Million | -1.5 Million |
| Financing Cash Flow | -64.09 Million | 101.9 Million | 304.2 Million | -143.7 Million | -95.7 Million | -130.1 Million |
| Debt repayment | -134 Million | -94.1 Million | -485 Million | -4.8 Million | -31.8 Million | -169.2 Million |
| Dividends payments | -104.1 Million | -102.9 Million | -94 Million | -82.6 Million | -69.4 Million | -55 Million |
| Common Stock Repurchased | - | -93.1 Million | - | - | - | - |
| Common Stock Issuance | - | 400 Million | - | - | - | - |
| Other Financing Activities | -4.4 Million | -8 Million | 883.2 Million | -56.3 Million | 5.5 Million | 94.1 Million |
| Accounts receivables | -4 Million | -19.2 Million | -161 Million | -21.4 Million | 28.5 Million | -10.4 Million |
| Accounts payables | -1 Million | 19.6 Million | 171.6 Million | 20.6 Million | 20.7 Million | 18.6 Million |
| Inventory | -15.7 Million | -2.9 Million | -3.3 Million | -3.3 Million | -200 Thousand | 4.2 Million |
| Other working capital | -64.4 Million | 12.3 Million | 1.6 Million | -20.9 Million | -40.3 Million | -18.6 Million |
| Cash at beginning of period | 102.1 Million | 66.5 Million | 69.4 Million | 79.8 Million | 56.2 Million | 52 Million |
| Cash at end of period | 120.6 Million | 102.1 Million | 66.5 Million | 69.4 Million | 79.8 Million | 56.2 Million |
| Capital Expenditure | -403.2 Million | -385.9 Million | -263 Million | -246.2 Million | -209.8 Million | -186.6 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 18.5 Million | 35.6 Million | -2.9 Million | -10.4 Million | 23.6 Million | 4.2 Million |
| Free Cash Flow | 139.8 Million | 96.7 Million | 204.3 Million | 179.5 Million | 192.9 Million | 164.2 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 156.6 Million | 83.4 Million | 73.2 Million | -26.3 Million | 21.6 Million | 47.9 Million |
| Depreciation & Amortization | 387.9 Million | 187.5 Million | 182.6 Million | 182 Million | 381.7 Million | 183.9 Million |
| Deferred income taxes | - | - | -413.9 Million | -335 Million | -769.3 Million | -402.7 Million |
| Stock-based compensation | - | 2 Million | 2.2 Million | 1.1 Million | 3.4 Million | 2.3 Million |
| Change in working capital | -85.1 Million | -8.3 Million | -75.2 Million | 67 Million | 9.8 Million | -57.2 Million |
| Other non-cash items | 880.1 Million | 47.9 Million | 461.2 Million | 390.1 Million | 835.4 Million | 429.5 Million |
| Investing Cash Flow | -460.4 Million | -202.6 Million | -257.39 Million | -204.1 Million | -548.9 Million | -344.8 Million |
| Investments in PPE | -403.2 Million | -175.9 Million | -206.7 Million | -210.2 Million | -385.9 Million | -175.7 Million |
| Acquisitions | -41.5 Million | -8.4 Million | -41.1 Million | 5.49 Million | -161.8 Million | -167.3 Million |
| Investment purchases | -16 Million | -6.1 Million | -9.9 Million | -400 Thousand | -2.9 Million | -2.5 Million |
| Sales/Maturities of investments | 300 Thousand | - | 300 Thousand | 1 Million | 1.7 Million | 700 Thousand |
| Other Investing Activities | - | -18.3 Million | -20.39 Million | 1.3 Million | -300 Thousand | -7.7 Million |
| Financing Cash Flow | -64.09 Million | -49.9 Million | -14.2 Million | -97.6 Million | 101.9 Million | 199.5 Million |
| Debt repayment | -134 Million | -50 Million | -84 Million | -900 Thousand | -94.1 Million | -95 Million |
| Dividends payments | -104.1 Million | -52.2 Million | -51.9 Million | -53.9 Million | -102.9 Million | -49 Million |
| Common Stock Repurchased | - | - | - | - | -93.1 Million | -49.1 Million |
| Common Stock Issuance | - | - | - | - | 400 Million | 400 Million |
| Other Financing Activities | -4.4 Million | 2.3 Million | -2.4 Million | -600 Thousand | -8 Million | -7.4 Million |
| Accounts receivables | -4 Million | 31.9 Million | -35.9 Million | 36.7 Million | -19.2 Million | -55.9 Million |
| Accounts payables | -1 Million | -1.6 Million | 600 Thousand | -9 Million | 19.6 Million | 28.6 Million |
| Inventory | -15.7 Million | -4.5 Million | -11.2 Million | 2.4 Million | -2.9 Million | -5.3 Million |
| Other working capital | -64.4 Million | -35.7 Million | -28.7 Million | 36.9 Million | 12.3 Million | -24.6 Million |
| Cash at beginning of period | 102.1 Million | 60.6 Million | 102.1 Million | 124.9 Million | 66.5 Million | 66.5 Million |
| Cash at end of period | 120.6 Million | 120.6 Million | 60.6 Million | 102.1 Million | 102.1 Million | 124.9 Million |
| Capital Expenditure | -403.2 Million | -175.9 Million | -206.7 Million | -210.2 Million | -385.9 Million | -175.7 Million |
| Effect of forex changes on cash | - | - | 102.09 Million | -102.1 Million | - | 66.5 Million |
| Net cash flow / Change in cash | 18.5 Million | 60 Million | -41.5 Million | -22.8 Million | 35.6 Million | 58.4 Million |
| Free Cash Flow | 139.8 Million | 136.6 Million | 23.4 Million | 68.7 Million | 96.7 Million | 28 Million |
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