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Cleanaway Waste Management Limited (CWY.AX)

ASX - ASX Delayed price. Currency in AUD
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2.6600-0.0500 (-1.85%)
At close: 04:10PM AEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from investing activities
Investments in property, plant and equipment
-416,900
-385,900
-263,000
-246,200
-209,800
Acquisitions, net
-45,200
-172,000
-516,600
-46,900
-84,800
Purchases of investments
-12,000
-900
-12,700
-11,500
-12,000
Sales/maturities of investments
6,100
-
-
-
-
Other investing activities
-800
-300
-5,000
-5,500
-1,100
Net cash used for investing activities
-460,500
-548,100
-773,400
-291,100
-282,200
Cash flows from financing activities
Debt repayment
-99,100
-94,100
-15,000
-285,200
-365,800
Common stock issued
-
400,000
-
-
-
Dividends paid
-106,700
-103,800
-95,200
-83,600
-69,600
Other financing activities
-95,000
-100,200
-85,600
-64,900
-57,900
Net cash used provided by (used for) financing activities
-111,800
101,900
304,200
-143,700
-95,700
Net change in cash
-64,300
35,600
-2,900
-10,400
23,600
Cash at beginning of period
124,900
66,500
69,400
79,800
56,200
Cash at end of period
60,600
102,100
66,500
69,400
79,800
Free cash flow
Capital expenditure
-416,900
-385,900
-263,000
-246,200
-209,800
Free cash flow
91,100
95,900
203,300
178,200
191,700