Cleanaway Waste Management Limited
ASX:CWY.AX
2.9 (AUD) • At close August 11, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||
| Net Income
| 156.6 | 21.6 | 78.9 | 145.3 | 112.9 | 120.4 | 103.5 | 72.5 | 44.8 | -16 | 27 | -201.6 | 29.1 | -281.868 | 71.161 | -218.356 | 193.276 | 113.405 | 47.475 | -1.968 | 9.583 |
| Depreciation & Amortization
| 0 | 381.7 | 329.4 | 279.6 | 262.6 | 220.8 | 173.6 | 158.4 | 158.7 | 134.8 | 230.7 | 185.7 | 188 | 174.652 | 168.571 | 143.827 | 123.104 | 70.143 | 24.826 | 21.959 | 18.117 |
| Deferred Income Tax
| 0 | -769.3 | -654.6 | -564.4 | 0 | 0.7 | 38.2 | 20.7 | -3.5 | -10 | -0.8 | 266.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.424 |
| Stock Based Compensation
| 0 | 3.4 | 3.1 | 1.1 | 0 | 5.5 | 3.8 | 1.9 | 1.3 | 2.7 | -1.9 | 1.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -85.1 | 9.8 | 8.9 | -25 | 8.7 | -6.2 | -42 | -22.6 | 2.2 | 7.3 | 2.7 | 14.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20.329 |
| Accounts Receivables
| 0 | -19.2 | -161 | -21.4 | 28.5 | -10.4 | -37.9 | -23.3 | 2.8 | 7.9 | -11.4 | 18.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.843 |
| Inventory
| 0 | -2.9 | -3.3 | -3.3 | -0.2 | 4.2 | -4.1 | 0.7 | -0.6 | -0.6 | 14.1 | -3.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.447 |
| Accounts Payables
| -1 | 19.6 | 171.6 | 20.6 | 20.7 | 18.6 | 14.9 | -1 | 1.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -18.121 |
| Other Working Capital
| -84.1 | 12.3 | 1.6 | -20.9 | -40.3 | -18.6 | -14.9 | 1 | -1.5 | -5.5 | 10.2 | -24.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.604 |
| Other Non Cash Items
| 470.6 | 835.4 | 701.6 | 589.1 | 18.5 | 9.6 | -55.9 | -20.6 | -16.3 | 47.4 | -35 | 282.3 | -217.1 | 107.216 | -239.732 | 74.529 | -316.38 | -183.548 | -72.301 | -19.991 | 5.302 |
| Operating Cash Flow
| 542.1 | 482.6 | 467.3 | 425.7 | 402.7 | 350.8 | 221.2 | 189.6 | 190.7 | 176.2 | 223.5 | 282.4 | 270 | 253.991 | 289.838 | 201.631 | 219.61 | 118.353 | 73.9 | 64.628 | 14.097 |
| Investing Activities: | |||||||||||||||||||||
| Investments In Property Plant And Equipment
| -370.4 | -385.9 | -263 | -246.2 | -209.8 | -186.6 | -135.8 | -144.1 | -141.9 | -173.7 | -186.1 | -196.3 | -180.1 | -148.638 | -134.416 | -162.48 | -158.554 | -87.17 | -22.146 | -25.404 | -12.758 |
| Acquisitions Net
| -50.4 | -161.8 | -493.7 | -29.2 | -58.5 | -33 | -548.2 | -29.3 | -11.9 | -163.7 | 0 | 0 | -0.8 | -4.241 | -4.901 | -53.854 | -193.454 | -268.309 | -66.568 | -22.632 | -24.091 |
| Purchases Of Investments
| -8 | -2.9 | -17.7 | -17 | -15.2 | -1.5 | -7.8 | 0 | 0 | 155.3 | 0 | 0 | -419.2 | -386.415 | 0 | -0.097 | -48.322 | -2,165.846 | -60.415 | -29.005 | 0 |
| Sales Maturities Of Investments
| 0 | 1.7 | 515.9 | 52.1 | 0.1 | 6.1 | 556 | 0 | 0 | 8.4 | 1,107.1 | 0 | 11.8 | 10.68 | 0 | -413.864 | -620.434 | -2,621.837 | -219.505 | -81.144 | 0 |
| Other Investing Activites
| -30.7 | -0.3 | -515.9 | -52.1 | -1.1 | -1.5 | -676 | -10.4 | -9 | 6.4 | 42.6 | 32.3 | 439.1 | 396.19 | 11.883 | 418.062 | 630.165 | 2,639.677 | 223.029 | 119.037 | 1.166 |
| Investing Cash Flow
| -459.5 | -548.9 | -774.4 | -292.4 | -283.4 | -216.5 | -811.8 | -183.8 | -162.8 | -322.6 | 963.6 | -164 | -149.2 | -132.424 | -127.434 | -212.233 | -390.599 | -2,503.485 | -145.605 | -39.148 | -35.683 |
| Financing Activities: | |||||||||||||||||||||
| Debt Repayment
| 134 | -94.1 | 485 | 4.8 | 31.8 | -73.9 | 60.6 | 13.3 | 5 | 288.5 | -1,020.5 | 96.2 | -424.1 | -124.534 | -711.065 | -29.646 | 35.578 | 1,770.971 | 131.079 | -8.211 | 0 |
| Common Stock Issued
| 0 | 400 | 0 | 0 | 0 | 0 | 590.4 | 0 | 0 | 32.8 | 0 | 0 | 308.8 | 0 | 801.08 | 69.901 | 6.904 | 824.273 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.6 | -2.8 | -0.1 | -165.4 | -304 | 0 | -48.712 | -0.642 | -0.464 | -14.292 | -2.893 | -1.949 | 0 |
| Dividends Paid
| -104.1 | -102.9 | -94 | -82.6 | -69.4 | -55 | -33 | -23.6 | -21 | -42.4 | -15.4 | -17.1 | -16.6 | -14.675 | -13.281 | -43.491 | -67.667 | -24.042 | -12 | 0 | 0 |
| Other Financing Activities
| -94 | -101.1 | -86.8 | -65.9 | -58.1 | -1.2 | -18.7 | -0.6 | 0 | -250 | -38.4 | -34.6 | 304 | -33.749 | -120.093 | 31.291 | 27.077 | -9.972 | -26.194 | 5.168 | 20.749 |
| Financing Cash Flow
| -64.1 | 101.9 | 304.2 | -143.7 | -95.7 | -130.1 | 599.4 | -10.9 | -16.6 | -6.7 | -1,074.4 | -120.9 | -131.9 | -172.958 | -92.071 | 22.233 | 1.428 | 2,547.165 | 89.992 | -4.992 | 20.749 |
| Other Information: | |||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.2 | 0.8 | 0.3 | -0.837 | 0.506 | 0.358 | 5.228 | 5.09 | -0.705 | -0.399 | 0 |
| Net Change In Cash
| 18.5 | 35.6 | -2.9 | -10.4 | 23.6 | 4.2 | 8.8 | -5.1 | 11.3 | -153.1 | 113.9 | -1.7 | -10.8 | -52.228 | 70.839 | 11.989 | -164.333 | 167.122 | 17.582 | 20.089 | 0 |
| Cash At End Of Period
| 120.6 | 102.1 | 66.5 | 69.4 | 79.8 | 56.2 | 52 | 43.2 | 48.3 | 37 | 190.1 | 76.2 | 77.9 | 88.726 | 140.954 | 70.115 | 58.126 | 222.458 | 55.336 | 37.754 | 17.813 |