CWY — Cleanaway Waste Management Cashflow Statement

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

	2019 June 30th	2020 June 30th	2021 June 30th	2022 June 30th	2023 June 30th
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	170	155	207	116	33.3
Depreciation
Non-Cash Items	55.5	57.7	40.5	61.6	147
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-95.3	-74	-99.3	-36.1	-64.3
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 Activities	351	402	424	466	482
Capital Expenditures	-193	-210	-246	-263	-386
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-24	-72.4	-44.9	-510	-162
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	-217	-282	-291	-773	-548
Financing Cash Flow Items	-1.2	-2.9	-1.9	-4.5	-8
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-130	-95.7	-144	304	102
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	4.2	23.6	-10.4	-2.9	35.6