Cleanaway Waste Management Ltd. (TSPCF)
OTHER OTC:TSPCF
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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 2022 was AU$―. For the 2022 fiscal year, TSPCF's free cash flow was decreased by AU$25.10M and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21Jun 20Jun 19Jun 18
Operating Cash Flow
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Investing Cash Flow
-AU$ -773.40MAU$ -291.10MAU$ -282.20MAU$ -216.50MAU$ -838.60M
Financing Cash Flow
-AU$ 304.20MAU$ -143.70MAU$ -95.70MAU$ -130.10MAU$ 599.40M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-AU$ 66.50MAU$ 69.40MAU$ 79.80MAU$ 56.20MAU$ 52.00M
Income Tax Paid Supplemental Data
-AU$ 6.50MAU$ 42.10MAU$ 49.50MAU$ 18.60MAU$ 25.00M
Interest Paid Supplemental Data
-AU$ 38.50MAU$ 32.20MAU$ 33.20MAU$ 29.50MAU$ 14.30M
Issuance Of Capital Stock
-----AU$ 590.40M
Issuance Of Debt
-AU$ 500.00MAU$ 290.00MAU$ 397.60MAU$ 95.30MAU$ 885.00M
Repayment Of Debt
-AU$ -15.00MAU$ -285.20MAU$ -365.80MAU$ -154.00MAU$ -824.40M
Free Cash Flow
-AU$ 203.30MAU$ 178.20MAU$ 191.70MAU$ 158.30MAU$ 77.70M
Domestic Sales
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Foreign Sales
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Currency in AUD

Cleanaway Waste Management Ltd. Cash Flow

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