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Cleanaway Waste Management Limited (CWY.AX)

ASX - ASX Delayed price. Currency in AUD
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2.9100+0.0100 (+0.34%)
At close: 04:10PM AEDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2024
30/06/2023
30/06/2022
30/06/2021
Cash flows from investing activities
Investments in property, plant and equipment
-403,200
-403,200
-385,900
-263,000
-246,200
Acquisitions, net
-50,400
-50,400
-172,000
-516,600
-46,900
Purchases of investments
-12,000
-8,000
-900
-12,700
-11,500
Sales/maturities of investments
6,100
-
-
-
-
Other investing activities
-7,700
-7,700
-300
-5,000
-5,500
Net cash used for investing activities
-459,500
-459,500
-548,100
-773,400
-291,100
Cash flows from financing activities
Debt repayment
-100,000
-100,000
-94,100
-15,000
-285,200
Common stock issued
-
-
400,000
-
-
Dividends paid
-105,400
-105,400
-103,800
-95,200
-83,600
Other financing activities
-92,700
-92,700
-100,200
-85,600
-64,900
Net cash used provided by (used for) financing activities
-64,100
-64,100
101,900
304,200
-143,700
Net change in cash
18,500
18,500
35,600
-2,900
-10,400
Cash at beginning of period
102,100
102,100
66,500
69,400
79,800
Cash at end of period
120,600
120,600
102,100
66,500
69,400
Free cash flow
Capital expenditure
-403,200
-403,200
-385,900
-263,000
-246,200
Free cash flow
138,900
138,900
95,900
203,300
178,200