Cleanaway Waste Management Ltd
ASX:CWY
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| 52 Week Range |
2.43
3.01
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| Price Target |
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Cleanaway Waste Management Ltd
Cash Flow Statement
Cash Flow Statement
Cleanaway Waste Management Ltd
| 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 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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
|
226
|
|
| 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
|
370
|
|
| 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
|
122
|
|
| 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
|
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
|
85
|
|
| 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)
|
(175)
|
|
| 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%
|
542
+7%
|
|
| 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)
|
(403)
|
|
| 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)
|
(56)
|
|
| 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%
|
(460)
+0%
|
|
| 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
|
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)
|
44
|
|
| 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)
|
(104)
|
|
| 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)
|
(4)
|
|
| 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
|
(64)
+43%
|
|
| 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
|
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
|
19
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%
|
139
+52%
|
|
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