Cleanaway Waste Management Limited (CWY.AX) - Quarterly Cash Flow Statement

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CWY.AX
Financials

2.9 (AUD) • At close August 11, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2025 Q2	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q2	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4	2009 Q2	2008 Q4	2008 Q2	2007 Q4	2007 Q2	2006 Q4	2006 Q2	2005 Q4	2005 Q2
Operating Activities:
Net Income Numbers are in millions	73.3	83.4	73.2	-26.3	47.9	27.4	51.5	67	78.3	66.7	46.2	62.4	60.7	58.5	45	44.5	28	21.8	23	0	-34.1	-139.6	166.6	-242.9	-100.8	14.55	14.55	-140.934	-140.934	35.581	35.581	-109.178	-109.178	96.638	48.319	56.703	56.703	23.738	11.869	-0.984	-0.492
Depreciation & Amortization Numbers are in millions	188	187.5	182.6	182	183.9	180.7	143.8	144.8	131.6	133.4	129.2	-109.1	111.7	94.1	79.5	75	83.4	80	78.7	0	65.3	160.6	70.1	111.4	92.85	94	94	87.326	87.326	84.286	84.286	71.914	71.914	61.552	30.776	35.072	35.072	12.413	6.207	10.98	5.49
Deferred Income Tax Numbers are in millions	0	0	-413.9	-335	-402.7	-361.3	-283.5	-283.1	-274.9	-214.1	-262.1	-14.6	15.3	25.4	12.8	0.4	20.3	-3.5	0	0	0	-0.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	3.6	2	2.2	1.1	2.3	1.1	2	-0.2	1.3	0.5	-0.5	2.7	2.8	1.6	2.2	0.9	1	1.3	0	0	0	-1.9	0	1.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-57.7	-8.3	-75.2	67	-57.2	12.9	-4	-3.3	-21.7	33.7	-25	-22.1	-39.6	-36.4	-41.5	-19.9	-49.3	-54.3	0	0	0	12.9	0	-10.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	-9.4	31.9	-35.9	36.7	-55.9	-96.5	-64.5	-13.9	-7.5	46.9	-18.4	4	-14.4	-24.9	-13	-1.5	-21.8	2.8	0	0	0	-11.4	0	18.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	-4.7	-4.5	-11.2	2.4	-5.3	-1.1	-2.2	-3.4	0.1	0.9	-1.1	7.9	-3.7	-2.1	-2	0.2	0.5	-0.6	0	0	0	14.1	0	-3.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	-1.6	0.6	-9	28.6	98.8	72.8	23.6	-3	5.4	15.3	4.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-43.6	-34.1	-28.7	36.9	-24.6	11.7	-10.1	-9.6	-11.3	-19.5	-20.8	-38.1	-21.5	-9.4	-26.5	-18.6	-28	-56.5	0	0	0	10.2	0	-24.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-42.7	48.3	461.2	390.1	429.5	382.3	314.4	297.5	288.4	224.7	270	4.6	40	-9.4	27.6	-10.7	36.7	64.1	-23.9	0	50.5	101.8	-147	302.8	7.95	-108.55	-108.55	53.608	53.608	-119.866	-119.866	37.265	37.265	-158.19	-79.095	-91.774	-91.774	-36.151	-18.075	-9.996	-4.998
Operating Cash Flow Numbers are in millions	164.5	312.9	230.1	278.9	203.7	243.1	224.2	222.7	203	244.9	157.8	175.7	175.6	108.4	112.8	89.8	99.8	112.9	77.8	0	81.7	133.8	89.7	162.4	0	135	135	126.996	126.996	144.919	144.919	0	201.631	0	0	59.177	59.177	0	0	0	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-115.1	-175.9	-206.7	-210.2	-175.7	-132.3	-130.7	-125.3	-120.9	-109.1	-100.7	-106.8	-84.4	-49.3	-86.5	-77.1	-67	-77.2	-64.7	0	-74.4	-114.6	-71.5	-107.7	-98.15	-90.05	-90.05	-74.319	-74.319	-67.208	-67.208	-81.24	-81.24	-79.277	-39.639	-43.585	-43.585	-11.073	-5.537	-12.702	-6.351
Acquisitions Net Numbers are in millions	-3	-0.4	-41.1	5.5	-167.3	-6.1	-487.6	12.1	-41.3	20.3	-78.7	-9	-26.9	-540.9	-14.6	-2.4	-29.3	-9.1	-7	0	0	0	0	0.5	0	-0.4	-0.4	-2.121	-2.121	-2.451	-2.451	0	-53.854	0	0	-134.155	-134.155	0	0	0	0
Purchases Of Investments Numbers are in millions	0	-6.1	-9.9	-0.4	-2.5	-6.3	-11.4	-8.9	-8.1	-0.7	-11.3	-1.5	0	0	0	0	0	0	0	0	0	0	0	0	0	-209.6	-209.6	-193.208	-193.208	0	0	-0.049	-0.049	-24.161	-12.081	-1,082.923	-1,082.923	-30.208	-15.104	-3.187	-1.593
Sales Maturities Of Investments Numbers are in millions	0	0	0.3	1	0.7	16.3	499.6	-0.1	52.2	-0.1	0.1	-0.4	0	0	0	0	0	0	0	0	0	276.775	0	0	0	5.9	5.9	5.34	5.34	0	0	0	-413.864	0	0	-1,310.919	-1,310.919	0	0	0	0
Other Investing Activites Numbers are in millions	-5.3	-20.2	-20.4	1.3	-7.7	-5.4	6.1	4.2	-9.4	-3.2	-10.8	1.7	12.6	-112.5	-8	-1.4	-6.6	-2.8	-2	0	22	900.2	249.5	19.7	239.35	219.55	219.55	198.095	198.095	5.942	5.942	182.104	235.958	218.355	109.178	1,319.839	1,319.839	78.231	39.115	48.203	24.101
Investing Cash Flow Numbers are in millions	-123.4	-202.6	-257.4	-204.1	-344.8	-144.7	-629.7	-122.1	-170.3	-92.8	-190.6	-117.7	-98.7	-702.7	-109.1	-80.9	-102.9	-89.1	-73.7	0	-52.4	785.6	178	-87.5	141.2	-74.6	-74.6	-66.212	-66.212	-63.717	-63.717	100.816	-313.049	114.917	57.459	-1,251.743	-1,251.743	36.95	18.475	32.314	16.157
Financing Activities:
Debt Repayment Numbers are in millions	11.2	0	40.1	0	-95	0	434	0	-40.1	0	49.6	-17.6	-56.3	0	-362.1	0	10	0	5	0	105	0	-239.8	0	0	-212.05	-212.05	-62.267	-62.267	-355.533	-355.533	0	-29.646	0	0	885.486	885.486	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	400	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	240.7	0	0	0	154.4	154.4	0	0	400.54	400.54	34.951	34.951	3.452	1.726	412.137	412.137	2.047	1.024	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.025	0	0	-82.7	-152	-152	0	0	-24.356	-24.356	-0.321	-0.321	-0.232	-0.116	-7.146	-7.146	-1.447	-0.723	-0.975	-0.487
Dividends Paid Numbers are in millions	-55.3	-52.2	-51.9	-53.9	-49	-47.9	-46.1	-42.8	-39.8	-35.6	-33.8	-28.6	-26.4	-17.7	-15.2	-13.5	-10.1	-10.3	-10.7	0	-31.3	-7.4	-8	-8.1	0	-8.3	-8.3	-7.338	-7.338	-6.641	-6.641	0	-43.491	0	0	-12.021	-12.021	0	0	0	0
Other Financing Activities Numbers are in millions	-1.2	2.3	-2.4	-43.7	-56.5	-32.7	-3.1	-20.2	-0.8	-74.5	-1.4	0.1	-1.3	480.7	513.7	3.3	-0.6	-0.5	-0.1	0	-252	-793.1	-26.1	-22	141.2	152	152	-16.875	-16.875	-60.047	-60.047	100.816	-69.525	114.917	57.459	-4.986	-4.986	36.95	18.475	32.314	16.157
Financing Cash Flow Numbers are in millions	-45.3	-49.9	-14.2	-97.6	199.5	-80.6	384.8	-63	-80.7	-110.1	14.4	-46.1	-84	463	136.4	-10.2	-0.7	-10.8	-5.8	0	-178.3	-800.5	-273.9	-30.1	141.2	-65.95	-65.95	-86.479	-86.479	-46.036	-46.036	100.816	-78.583	114.917	57.459	1,273.583	1,273.583	36.95	18.475	32.314	16.157
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	102.1	-102.1	66.5	-66.5	69.4	-69.4	79.8	-79.8	56.2	-56.2	52	-52	43.2	-43.2	48.3	-48.3	37	0	190.1	-0.5	1.7	0.5	0	0.15	0.15	-0.419	-0.419	0.253	0.253	0	0.358	0	0	2.545	2.545	0	0	0	0
Net Change In Cash Numbers are in millions	116.4	60	-41.5	-22.8	58.4	17.8	-20.7	37.6	-48	42	37.8	-44.3	44.9	-183.3	183.3	-44.5	44.5	-35.3	35.3	-41.1	41.1	-24.175	71.7	0	-0.425	-2.7	-2.7	-13.057	-13.057	17.71	17.71	2.997	11.989	-41.083	-41.083	41.781	41.781	4.396	4.396	5.022	5.022
Cash At End Of Period Numbers are in millions	116.4	120.6	60.6	102.1	124.9	66.5	48.7	69.4	31.8	79.8	37.8	0.6	44.9	0	183.3	0	44.5	0	35.3	0	41.1	47.525	71.7	0	19.05	19.475	19.475	22.182	22.182	35.239	35.239	17.529	70.115	14.532	14.532	55.615	55.615	13.834	13.834	9.439	9.439

Cleanaway Waste Management Limited

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ASX:CWY.AX