Cleanaway Waste Management Ltd (CWY.AX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2026 | 06-2025 | 06-2024 | 06-2023 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Operating Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -272,200 | -263,800 | -361,500 | -359,500 | -234,600 |
| Net Acquisitions | -477,600 | -6,100 | -50,400 | -172,000 | -516,600 |
| Purchase Of Investment | -700 | -800 | -8,000 | -900 | -12,700 |
| Sale Of Investment | 4,600 | 13,000 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -41,800 | -40,700 | -32,800 | -16,200 | -5,500 |
| Other Investing Activity | 200 | -9,700 | -6,800 | 500 | -4,000 |
| Investing Cash Flow | $-787,500 | $-308,100 | $-459,500 | $-548,100 | $-773,400 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 949,500 | 100,000 | 234,000 | N/A | 500,000 |
| Debt Repayment | -404,000 | -65,000 | -100,000 | -94,100 | -15,000 |
| Common Stock Issued | N/A | N/A | N/A | 400,000 | N/A |
| Dividend Paid | -129,600 | -117,300 | -105,400 | -103,800 | -95,200 |
| Other Financing Activity | -126,300 | -100,900 | -92,700 | -100,200 | -85,600 |
| Financing Cash Flow | $289,600 | $-183,200 | $-64,100 | $101,900 | $304,200 |
| Exchange Rate Effect | -200 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 86,500 | 120,600 | 102,100 | 66,500 | 69,400 |
| End Cash Position | 116,200 | 86,500 | 120,600 | 102,100 | 66,500 |
| Net Cash Flow | $29,900 | $-34,100 | $18,500 | $35,600 | $-2,900 |
| Free Cash Flow | |||||
| Capital Expenditure | -326,800 | -335,100 | -403,200 | -385,900 | -263,000 |
| Free Cash Flow | -326,800 | -335,100 | -403,200 | -385,900 | -263,000 |