Cleanaway Waste Management Ltd (CWY.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2021 | 06-2020 | 06-2019 | 06-2018 | 06-2017 | |
| 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 | -221,300 | -175,900 | -175,400 | -128,500 | -141,700 |
| Net Acquisitions | -46,900 | -84,800 | -44,200 | -582,300 | -31,700 |
| Purchase Of Investment | -11,500 | -12,000 | -1,500 | -7,800 | N/A |
| Sale Of Investment | N/A | N/A | 6,100 | N/A | N/A |
| Purchase Sale Intangibles | -7,200 | -9,600 | -5,900 | -7,700 | -11,200 |
| Other Investing Activity | -4,200 | 100 | 4,400 | -112,300 | 800 |
| Investing Cash Flow | $-291,100 | $-282,200 | $-216,500 | $-838,600 | $-183,800 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 290,000 | 397,600 | 95,300 | 885,000 | 72,000 |
| Debt Repayment | -285,200 | -365,800 | -154,000 | -824,400 | -58,700 |
| Common Stock Issued | N/A | N/A | N/A | 590,400 | N/A |
| Dividend Paid | -83,600 | -69,600 | -55,000 | -33,000 | -23,600 |
| Other Financing Activity | -64,900 | -57,900 | -16,400 | -18,600 | -600 |
| Financing Cash Flow | $-143,700 | $-95,700 | $-130,100 | $599,400 | $-10,900 |
| Beginning Cash Position | 79,800 | 56,200 | 52,000 | 43,200 | 48,300 |
| End Cash Position | 69,400 | 79,800 | 56,200 | 52,000 | 43,200 |
| Net Cash Flow | $-10,400 | $23,600 | $4,200 | $-18,000 | $-5,100 |
| Free Cash Flow | |||||
| Capital Expenditure | -246,200 | -209,800 | -192,500 | -143,500 | -155,300 |
| Free Cash Flow | -246,200 | -209,800 | -192,500 | -143,500 | -155,300 |