tiprankstipranks
Cleanaway Waste Management Ltd. (TSPCF)
OTHER OTC:TSPCF
Holding TSPCF?
Track your performance easily

Cleanaway Waste Management Ltd. (TSPCF) Cash flow

9 Followers

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
------
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
------
Other Cash Adjustment Inside Changein Cash
------
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
------
Foreign Sales
------
Currency in AUD

Cleanaway Waste Management Ltd. Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis