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Australia markets close in 6 hours 9 minutes
ALL ORDS
8,002.50
+39.40
(+0.49%)
ASX 200
7,749.70
+34.20
(+0.44%)
AUD/USD
0.6633
-0.0004
(-0.06%)
OIL
77.80
-0.82
(-1.04%)
GOLD
2,317.80
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(-0.01%)
Bitcoin AUD
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(-2.19%)
Cleanaway Waste Management Limited (TSPCF)
OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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1.9700
0.0000
(0.00%)
At close: 10:18AM EDT
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
30/06/2019
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
-
-
-
-
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
-
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