Cleanaway Waste Management
CWY
Last Price
52 Week Range
A$2.36 - A$2.96
Next Earnings Date
Aug 26 2026 (Estimate)
Next Earnings Date
Aug 26 2026 (Est.)
Last Price
Cleanaway Waste Management Cash Flow Statement
Operating Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$156.6M | - | A$120.9M | |||||||||||||||||||||
| - | - | A$402.5M | |||||||||||||||||||||
| - | - | - | |||||||||||||||||||||
| - | - | A$1.7M | |||||||||||||||||||||
| A$-85.1M | A$-95.2M | A$-90.7M | |||||||||||||||||||||
| A$470.6M | A$552.4M | A$41.5M | |||||||||||||||||||||
| A$542.1M | A$457.2M | A$475.9M |
Investing Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$-370.4M | A$-294.4M | A$-314.4M | |||||||||||||||||||||
| A$-50.4M | A$-6.1M | A$-470.1M | |||||||||||||||||||||
| A$-8M | A$-0.8M | A$-9.4M | |||||||||||||||||||||
| - | A$13M | A$0.1M | |||||||||||||||||||||
| A$-30.7M | A$-19.8M | A$-4M | |||||||||||||||||||||
| A$-459.5M | A$-308.1M | A$-797.8M |
Financing Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$134M | A$35M | A$504.5M | |||||||||||||||||||||
| - | - | - | |||||||||||||||||||||
| A$-104.1M | A$-117.3M | A$-115.3M | |||||||||||||||||||||
| A$-94M | A$-100.9M | A$-81.2M | |||||||||||||||||||||
| A$-64.1M | A$-183.2M | A$308M |
Cash Position
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$102.1M | A$120.6M | — | |||||||||||||||||||||
| A$18.5M | A$-34.1M | A$-14.1M | |||||||||||||||||||||
| A$120.6M | A$86.5M | A$102.3M | |||||||||||||||||||||
| A$542.1M | A$457.2M | A$474.2M | |||||||||||||||||||||
| A$-403.2M | A$-335.1M | A$-293.4M | |||||||||||||||||||||
| A$138.9M | A$122.1M | A$180.8M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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