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Cleanaway Waste Management Ltd. (TSPCF)
OTHER OTC:TSPCF
US Market
TSPCF
Cleanaway Waste Management Ltd.
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Cleanaway Waste Management Ltd. (TSPCF) Cash flow

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Cleanaway Waste Management Ltd. Cash Flow

TSPCF's free cash flow for Q4 2024 was AU$136.60M. For the 2024 fiscal year, TSPCF's free cash flow was decreased by AU$42.20M and operating cash flow was AU$312.50M. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
AU$ 542.10MAU$ 482.60MAU$ 467.30MAU$ 425.70MAU$ 402.70M
Investing Cash Flow
AU$ -459.50MAU$ -548.90MAU$ -774.40MAU$ -292.40MAU$ -283.40M
Financing Cash Flow
AU$ -64.10MAU$ 101.90MAU$ 304.20MAU$ -143.70MAU$ -95.70M
End Cash Position
AU$ 120.60MAU$ 102.10MAU$ 66.50MAU$ 69.40MAU$ 79.80M
Free Cash Flow
AU$ 138.90MAU$ 96.70MAU$ 204.30MAU$ 179.50MAU$ 192.90M
Currency in AUD

Cleanaway Waste Management Ltd. Cash Flow

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