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CWY Cleanaway Waste Management Ltd

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2.820
+0.020+0.71%

20min DelayNot Open Sep 17 16:00 AET

6.29BMarket Cap40.29P/E (Static)

Cleanaway Waste Management Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

	(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

Analysis

Analyst Rating

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Price Target

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Heat List

Overall

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