Business & Consumer Services » Business Services | Cleanaway Waste Management Ltd.

Cleanaway Waste Management Ltd. | Cash Flow

Fiscal year is July-June. All values AUD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
208,600.00
15,400.00
28,000.00
36,000.00
117,800.00
Depreciation, Depletion & Amortization
229,200.00
134,800.00
160,800.00
165,900.00
173,600.00
Other Funds
36,400.00
4,300.00
600.00
1,100.00
14,700.00
Funds from Operations
331,900.00
188,100.00
246,100.00
260,600.00
285,800.00
Changes in Working Capital
97,800.00
10,500.00
52,800.00
70,200.00
63,000.00
Net Operating Cash Flow
234,100.00
177,600.00
193,300.00
190,400.00
222,800.00
Capital Expenditures
186,100.00
175,900.00
153,500.00
155,300.00
143,500.00
Sale of Fixed Assets & Businesses
32,000.00
7,200.00
4,200.00
2,400.00
7,300.00
Purchase/Sale of Investments
1,107,100.00
8,400.00
-
-
7,800.00
Net Investing Cash Flow
953,000.00
324,000.00
165,400.00
184,600.00
840,200.00
Cash Dividends Paid - Total
15,400.00
42,400.00
21,000.00
23,600.00
32,900.00
Issuance/Reduction of Debt, Net
1,022,600.00
290,000.00
-
-
-
Net Financing Cash Flow
1,074,400.00
6,700.00
16,600.00
10,900.00
599,400.00
Net Change in Cash
113,900.00
153,100.00
11,300.00
5,100.00
18,000.00
Free Cash Flow
48,000.00
3,900.00
51,400.00
46,300.00
87,000.00
Net Assets from Acquisitions
-
163,700.00
16,100.00
31,700.00
582,300.00
Change in Capital Stock
-
250,000.00
-
-
590,400.00
Exchange Rate Effect
1,200.00
-
-
-
-
Other Uses
-
-
-
-
113,900.00

About Cleanaway Waste Management

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Address
441 St Kilda Road
Melbourne Victoria (VIC) 3004
Australia
Employees -
Website http://www.cleanaway.com.au
Updated 07/08/2019
Cleanaway Waste Management Ltd. engages in the provision of total waste management, industrial, and environment services. It operates through the following segments: Solid Waste Services, Liquid Waste and Industrial Services, and Toxfree. The Solid Waste Services segment includes commercial and industrial, municipal, and residential collection services for all types of solid waste streams; and ownership and management of waste transfer stations and landfills.