TipRanks
Cleanaway Waste Management Ltd. (TSPCF)
OTHER OTC:TSPCF
US Market
TSPCF
Cleanaway Waste Management
RESEARCH TOOLSreports

Cleanaway Waste Management (TSPCF) Cash flow

20 Followers

Cleanaway Waste Management Cash Flow

TSPCF's free cash flow for Q4 2026 was AU$194.50M. For the 2026 fiscal year, TSPCF's free cash flow was decreased by AU$139.80M and operating cash flow was AU$365.40M. See a summary of the company’s cash flow.
Cash Flow
Jun 26Jun 25Jun 24Jun 23Jun 22
Operating Cash Flow
AU$ 546.90MAU$ 457.20MAU$ 542.10MAU$ 482.60MAU$ 467.30M
Investing Cash Flow
AU$ -806.60MAU$ -308.10MAU$ -459.50MAU$ -548.90MAU$ -774.40M
Financing Cash Flow
AU$ 289.60MAU$ -183.20MAU$ -64.10MAU$ 101.90MAU$ 304.20M
End Cash Position
AU$ 116.20MAU$ 86.50MAU$ 120.60MAU$ 102.10MAU$ 66.50M
Free Cash Flow
AU$ 261.90MAU$ 122.10MAU$ 138.90MAU$ 96.70MAU$ 204.30M
Currency in AUD

Cleanaway Waste Management Cash Flow