CWY.AX - Cleanaway Waste Management Limited

ASX - ASX Delayed price. Currency in AUD
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Cash flows from investing activities
Investments in property, plant and equipment
-308,000
-263,000
-246,200
-209,800
-192,500
Acquisitions, net
-179,700
-516,600
-46,900
-84,800
-44,200
Purchases of investments
-12,000
-12,700
-11,500
-12,000
-1,500
Sales/maturities of investments
6,100
-
-
-
6,100
Other investing activities
-800
-5,000
-5,500
-1,100
400
Net cash used for investing activities
-488,800
-773,400
-291,100
-282,200
-216,500
Cash flows from financing activities
Debt repayment
-80,000
-15,000
-285,200
-365,800
-154,000
Dividends paid
-98,100
-95,200
-83,600
-69,600
-55,000
Other financing activities
-98,700
-85,600
-64,900
-57,900
-16,400
Net cash used provided by (used for) financing activities
118,900
304,200
-143,700
-95,700
-130,100
Net change in cash
76,200
-2,900
-10,400
23,600
4,200
Cash at beginning of period
48,700
69,400
79,800
56,200
52,000
Cash at end of period
124,900
66,500
69,400
79,800
56,200
Free cash flow
Capital expenditure
-308,000
-263,000
-246,200
-209,800
-192,500
Free cash flow
138,100
203,300
178,200
191,700
158,300