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Cleanaway Waste Management Ltd
ASX:CWY

Watchlist Manager
Cleanaway Waste Management Ltd Logo
Cleanaway Waste Management Ltd
ASX:CWY
Watchlist
Price: 2.69 AUD -1.1% Market Closed
Updated: May 10, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

508m
+5%
Operating Cash Flow
Growth Rates:
1 Year
+14%
3 Years
+14%
5 Years
+78%
7 Years
+139%
10 Years
+102%
-460.5m
+16%
Investing Cash Flow
Growth Rates:
1 Year
+6%
3 Years
-76%
5 Years
+43%
7 Years
-140%
10 Years
-
-111.8m
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
+41%
5 Years
-
7 Years
-872%
10 Years
+63%

Cash Flow Statement
Cleanaway Waste Management Ltd

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Cash Flow Statement
Currency: AUD
Jun-2006 Dec-2006 Jun-2007 Dec-2007 Jun-2008 Dec-2008 Jun-2009 Dec-2009 Jun-2010 Dec-2010 Jun-2011 Dec-2011 Jun-2012 Dec-2012 Jun-2013 Dec-2013 Jun-2014 Dec-2014 Jun-2015 Dec-2015 Jun-2016 Dec-2016 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023
Operating Cash Flow
Net Income
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
109
58
118
146
170
147
155
203
207
171
116
110
33
69
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
166
80
174
206
221
238
263
265
276
289
325
365
366
365
Other Non-Cash Items
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
13
21
32
37
56
68
58
35
41
55
62
76
147
164
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(11)
(9)
2
7
8
9
21
25
12
19
43
50
37
42
29
7
9
9
5
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5
12
17
22
21
20
9
14
20
30
31
33
33
32
31
39
52
65
77
Change in Working Capital
74
93
118
160
230
264
202
203
290
278
254
258
270
291
282
252
224
216
176
172
191
213
(99)
45
(102)
(104)
(95)
(122)
(74)
(57)
(99)
(68)
(36)
(105)
(64)
(90)
Cash from Operating Activities
74
N/A
93
+25%
118
+28%
160
+35%
230
+44%
264
+15%
202
-24%
203
+1%
290
+43%
278
-4%
254
-9%
258
+1%
270
+5%
291
+8%
282
-3%
252
-11%
224
-11%
216
-4%
176
-18%
172
-2%
191
+11%
213
+12%
190
-11%
203
+7%
221
+9%
285
+29%
351
+23%
332
-5%
402
+21%
447
+11%
424
-5%
446
+5%
466
+5%
446
-4%
482
+8%
508
+5%
Investing Cash Flow
Capital Expenditures
(22)
(48)
(87)
(100)
(159)
(192)
(163)
(138)
(134)
(143)
(149)
(152)
(180)
(201)
(196)
(179)
(186)
(189)
(176)
(172)
(154)
(158)
(155)
(174)
(144)
(136)
(193)
(208)
(210)
(230)
(246)
(256)
(263)
(308)
(386)
(417)
Other Items
(124)
(1 049)
(2 416)
(1 605)
(232)
(80)
(50)
3
7
11
21
22
31
38
32
270
1 150
922
(147)
(172)
(9)
(34)
(29)
(16)
(668)
(666)
(24)
(100)
(72)
(32)
(45)
(495)
(510)
(181)
(162)
(44)
Cash from Investing Activities
(146)
N/A
(1 097)
-653%
(2 504)
-128%
(1 706)
+32%
(391)
+77%
(272)
+30%
(212)
+22%
(134)
+37%
(127)
+5%
(132)
-3%
(128)
+3%
(130)
-2%
(149)
-15%
(163)
-9%
(164)
-1%
91
N/A
964
+965%
733
-24%
(323)
N/A
(344)
-7%
(163)
+53%
(192)
-18%
(184)
+4%
(190)
-3%
(812)
-327%
(802)
+1%
(217)
+73%
(307)
-42%
(282)
+8%
(262)
+7%
(291)
-11%
(751)
-158%
(773)
-3%
(489)
+37%
(548)
-12%
(461)
+16%
Financing Cash Flow
Net Issuance of Common Stock
0
421
824
410
7
70
70
801
801
0
0
309
309
0
0
0
0
(250)
(250)
0
0
0
0
515
590
75
0
0
0
0
0
0
0
400
400
0
Net Issuance of Debt
123
800
1 771
1 117
51
(85)
(22)
(710)
(739)
(120)
(161)
(221)
(120)
7
(54)
(263)
(1 023)
(678)
289
189
5
10
13
(358)
57
362
(74)
32
(23)
(113)
(59)
415
403
(175)
(187)
(3)
Cash Paid for Dividends
(9)
0
(34)
(34)
(60)
(89)
(49)
(19)
(12)
0
(15)
0
(17)
0
(17)
(25)
(15)
(39)
(42)
(22)
(21)
(20)
(24)
(29)
(33)
(44)
(55)
(62)
(69)
(75)
(83)
(89)
(94)
(97)
(103)
(106)
Other
(24)
(38)
(14)
(33)
3
47
23
(95)
(143)
(29)
(2)
(212)
(304)
(151)
(50)
(16)
(37)
(13)
(3)
(1)
(1)
(1)
(1)
(2)
(15)
(15)
(1)
(1)
(3)
(2)
(2)
(4)
(5)
(9)
(8)
(3)
Cash from Financing Activities
90
N/A
1 181
+1 213%
2 547
+116%
1 460
-43%
1
-100%
(57)
N/A
22
N/A
(23)
N/A
(92)
-294%
(161)
-74%
(178)
-11%
(139)
+22%
(132)
+5%
(161)
-22%
(121)
+25%
(304)
-151%
(1 074)
-253%
(979)
+9%
(7)
+99%
166
N/A
(17)
N/A
(12)
+31%
(11)
+5%
126
N/A
599
+375%
379
-37%
(130)
N/A
(32)
+76%
(96)
-202%
(191)
-99%
(144)
+25%
322
N/A
304
-5%
119
-61%
102
-14%
(112)
N/A
Change in Cash
Effect of Foreign Exchange Rates
(1)
0
5
(4)
(5)
5
0
(1)
1
(1)
(1)
0
0
1
1
2
1
(1)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Change in Cash
18
N/A
177
+907%
167
-6%
(90)
N/A
(164)
-83%
(61)
+63%
12
N/A
45
+278%
71
+56%
(15)
N/A
(52)
-250%
(12)
+77%
(11)
+8%
(32)
-195%
(2)
+95%
41
N/A
114
+179%
(31)
N/A
(153)
-400%
(6)
+96%
11
N/A
9
-19%
(5)
N/A
139
N/A
9
-94%
(138)
N/A
4
N/A
(7)
N/A
24
N/A
(6)
N/A
(10)
-73%
17
N/A
(3)
N/A
76
N/A
36
-53%
(64)
N/A
Free Cash Flow
Free Cash Flow
52
N/A
45
-13%
31
-31%
59
+90%
71
+20%
72
+1%
39
-45%
66
+68%
155
+136%
136
-13%
105
-22%
106
+0%
90
-15%
90
+0%
86
-4%
73
-15%
37
-49%
27
-29%
0
-99%
1
+167%
37
+4 550%
55
+48%
34
-38%
29
-17%
78
+172%
148
+91%
158
+7%
124
-22%
192
+54%
217
+13%
178
-18%
190
+6%
203
+7%
138
-32%
96
-31%
91
-5%

See Also

Summary
CWY intrinsic value, competitors valuation, and company profile.
DCF Valuation
CWY stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CWY stock valuation using valuation multiples.
Wall Street Estimates
CWY price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CWY stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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