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CWY FINANCIAL STATEMENTS

Cleanaway Waste Management Ltd — balance sheet, income statement and cash flow trends

CWYCleanaway Waste Management Ltd

🇦🇺 Australia · AU · Industrials · Waste Management

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
02 B4 B202020212022202420252026

Profit Funnel

Q1 2026 · TTM
Revenue4.3 B A$Gross Profit596.4 M A$ · 14%Operating Income333 M A$ · 8%Pre-tax Income146.2 M A$ · 3%Net Income to Owners98.5 M A$ · 2%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue4.3 B A$+15.2%
Gross Profit596.4 M A$-19.2%
Operating Income333 M A$+6.5%
EBITDA752.7 M A$+25.7%
Net Income to Owners98.5 M A$-37.1%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
02 B4 B6 B202020212022202420252026

Capital Structure

Q1 2026
Total Assets7.2 B
  • Equity3 B A$42%
  • Current Liabilities1.1 B A$15%
  • Long-term Liabilities3.1 B A$43%

Key Figures

YoY change
Total Assets7.2 B A$+13.5%
Total Liabilities4.2 B A$+25.0%
Total Equity3 B A$+0.6%
Cash & ST Investments116.2 M A$-3.6%
Total Debt2.3 B A$+34.8%
Net Debt2.2 B A$+37.7%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0200 M400 M202020212022202420252026

Cash Flow Bridge

Q1 2026 · TTM
-250 M0250 M500 M546.9 M A$Operating-806.6 M A$Investing289.6 M A$Financing29.9 M A$Net Change

Key Figures

YoY change
Operating Cash Flow546.9 M A$+0.7%
Capital Expenditures285 M A$-25.5%
Free Cash Flow261.9 M A$+63.7%
Dividends Paid-127.6 M A$—

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 2, 26. This content is for informational purposes only and is not investment advice.