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    CWY — Cleanaway Waste Management Cashflow Statement

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    IndustrialsConservativeLarge CapFalling Star
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Cleanaway Waste Management, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.

    2021
    June 30th
    2022
    June 30th
    2023
    June 30th
    2024
    June 30th
    2025
    June 30th
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line20711633.3226232
    Depreciation
    Non-Cash Items40.561.6147122149
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-99.3-36.1-64.3-175-303
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Assets
    Change in Payable / Accrued Expenses
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities424466482542457
    Capital Expenditures-246-263-386-403-335
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-44.9-510-162-56.327
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-291-773-548-460-308
    Financing Cash Flow Items-1.9-4.5-8-4.4-3.2
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-144304102-64.1-183
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-10.4-2.935.618.5-34.1