AU Stock MarketDetailed Quotes

CWY Cleanaway Waste Management Ltd

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2.740
+0.010+0.37%

20min DelayMarket Closed Jul 26 16:00 AET

6.11BMarket Cap274.00P/E (Static)

Cleanaway Waste Management Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(FY)Jun 30, 2014

Operating cash flow (direct method)

Cash income from operating activities

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

-17.52%2.1B

Revenue from customers

----

5.51%1.6B

-27.60%1.52B

-17.52%2.1B

Other cash income from operating activities

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

17.07%-1.78B

Payments to suppliers for goods and services

----

-5.61%-1.4B

25.82%-1.32B

17.07%-1.78B

Direct interest paid

-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

29.72%-73.3M

Direct interest received

----

-68.18%700K

15.79%2.2M

46.15%1.9M

Direct tax refund paid

-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

-227.27%-18M

Operating cash flow

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

-20.86%223.5M

Investing cash flow

Cash flow from continuing investing activities

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

687.56%963.6M

Net PPE purchase and sale

-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

8.33%-154.1M

Net intangibles purchas and sale

-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

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

92.91%-900K

-10.43%-12.7M

4.17%-11.5M

-360.87%-12M

158.97%4.6M

---7.8M

----

-99.24%8.4M

--1.11B

Dividends received (cash flow from investment activities)

-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

158.54%10.6M

Net other investing changes

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

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

687.56%963.6M

Financing cash flow

Cash flow from continuing financing activities

-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

-788.67%-1.07B

Net issuance payments of debt

-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

-1,100.73%-962.7M

Net common stock issuance

--400M

----

--590.4M

----

78.57%-600K

-2,700.00%-2.8M

99.94%-100K

Cash dividends paid

-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

9.94%-15.4M

Net other financing activities

-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

-178.03%-96.2M

Cash from discontinued financing activities

Financing cash flow

-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

-788.67%-1.07B

Net cash flow

Beginning cash position

-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

-2.18%76.2M

Current changes in cash

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

4,608.00%112.7M

Effect of exchange rate changes

----

50.00%1.2M

Cash adjustments other than cash changes

----

--26.8M

----

End 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

Free cash from

-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

-56.56%37.4M

Accounting Standards

US-GAAP

	(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	(FY)Jun 30, 2014
Operating cash flow (direct method)
Cash income from operating activities	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	-17.52%2.1B
Revenue from customers	----	----	----	----	----	----	----	5.51%1.6B	-27.60%1.52B	-17.52%2.1B
Other cash income from operating activities	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	17.07%-1.78B
Payments to suppliers for goods and services	----	----	----	----	----	----	----	-5.61%-1.4B	25.82%-1.32B	17.07%-1.78B
Direct interest paid	-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	29.72%-73.3M
Direct interest received	----	----	----	----	----	----	----	-68.18%700K	15.79%2.2M	46.15%1.9M
Direct tax refund paid	-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	-227.27%-18M
Operating cash flow	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	-20.86%223.5M
Investing cash flow
Cash flow from continuing investing activities	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	687.56%963.6M
Net PPE purchase and sale	-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	8.33%-154.1M
Net intangibles purchas and sale	-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	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	92.91%-900K	-10.43%-12.7M	4.17%-11.5M	-360.87%-12M	158.97%4.6M	---7.8M	----	----	-99.24%8.4M	--1.11B
Dividends received (cash flow from investment activities)	-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	158.54%10.6M
Net other investing changes	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	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	687.56%963.6M
Financing cash flow
Cash flow from continuing financing activities	-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	-788.67%-1.07B
Net issuance payments of debt	-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	-1,100.73%-962.7M
Net common stock issuance	--400M	----	----	----	----	--590.4M	----	78.57%-600K	-2,700.00%-2.8M	99.94%-100K
Cash dividends paid	-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	9.94%-15.4M
Net other financing activities	-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	-178.03%-96.2M
Cash from discontinued financing activities
Financing cash flow	-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	-788.67%-1.07B
Net cash flow
Beginning cash position	-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	-2.18%76.2M
Current changes in cash	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	4,608.00%112.7M
Effect of exchange rate changes	----	----	----	----	----	----	----	----	----	50.00%1.2M
Cash adjustments other than cash changes	----	----	----	----	----	--26.8M	----	----	----	----
End 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
Free cash from	-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	-56.56%37.4M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

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Price Target

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Heat List

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