| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 4.30B | AU$ 3.79B | AU$ 3.70B | AU$ 3.51B | AU$ 2.97B |
| Gross Profit | AU$ 573.20M | AU$ 3.79B | AU$ 480.70M | AU$ 365.00M | AU$ 328.50M |
| Operating Income | AU$ 283.50M | AU$ 305.30M | AU$ 312.80M | AU$ 154.70M | AU$ 204.10M |
| EBITDA | AU$ 726.40M | AU$ 707.90M | AU$ 688.10M | AU$ 434.00M | AU$ 487.40M |
| Net Income | AU$ 98.50M | AU$ 156.90M | AU$ 156.60M | AU$ 21.60M | AU$ 78.90M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 116.20M | AU$ 86.50M | AU$ 120.60M | AU$ 102.10M | AU$ 66.50M |
| Total Assets | AU$ 7.23B | AU$ 6.58B | AU$ 6.37B | AU$ 6.07B | AU$ 5.85B |
| Total Debt | AU$ 2.33B | AU$ 1.80B | AU$ 1.73B | AU$ 1.59B | AU$ 1.68B |
| Net Debt | AU$ 2.22B | AU$ 1.72B | AU$ 1.61B | AU$ 1.49B | AU$ 1.62B |
| Total Liabilities | AU$ 4.21B | AU$ 3.53B | AU$ 3.37B | AU$ 3.13B | AU$ 3.22B |
| Stockholders' Equity | AU$ 3.02B | AU$ 3.04B | AU$ 3.00B | AU$ 2.94B | AU$ 2.63B |
| Cash Flow | |||||
| Free Cash Flow | AU$ 261.90M | AU$ 122.10M | AU$ 138.90M | AU$ 96.70M | AU$ 204.30M |
| Operating Cash Flow | AU$ 546.90M | AU$ 457.20M | AU$ 542.10M | AU$ 482.60M | AU$ 467.30M |
| Investing Cash Flow | AU$ -806.60M | AU$ -308.10M | AU$ -459.50M | AU$ -548.90M | AU$ -774.40M |
| Financing Cash Flow | AU$ 289.60M | AU$ -183.20M | AU$ -64.10M | AU$ 101.90M | AU$ 304.20M |
Cleanaway Waste Management Ltd. (TSPCF)
OTHER OTC:TSPCF
