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Cleanaway Waste Management Ltd. (TSPCF)
OTHER OTC:TSPCF
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 3.79B | AU$ 3.70B | AU$ 3.51B | AU$ 2.97B | AU$ 2.37B |
| Gross Profit | AU$ 3.79B | AU$ 480.70M | AU$ 365.00M | AU$ 328.50M | AU$ 316.50M |
| Operating Income | AU$ 305.30M | AU$ 312.80M | AU$ 154.70M | AU$ 204.10M | AU$ 219.30M |
| EBITDA | AU$ 707.90M | AU$ 688.10M | AU$ 434.00M | AU$ 487.40M | AU$ 521.80M |
| Net Income | AU$ 156.90M | AU$ 156.60M | AU$ 21.60M | AU$ 78.90M | AU$ 145.30M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 86.50M | AU$ 120.60M | AU$ 102.10M | AU$ 66.50M | AU$ 69.40M |
| Total Assets | AU$ 6.58B | AU$ 6.37B | AU$ 6.07B | AU$ 5.85B | AU$ 4.80B |
| Total Debt | AU$ 1.80B | AU$ 1.73B | AU$ 1.59B | AU$ 1.68B | AU$ 1.07B |
| Net Debt | AU$ 1.72B | AU$ 1.61B | AU$ 1.49B | AU$ 1.62B | AU$ 1.00B |
| Total Liabilities | AU$ 3.53B | AU$ 3.37B | AU$ 3.13B | AU$ 3.22B | AU$ 2.16B |
| Stockholders' Equity | AU$ 3.04B | AU$ 3.00B | AU$ 2.94B | AU$ 2.63B | AU$ 2.63B |
| Cash Flow | |||||
| Free Cash Flow | AU$ 122.10M | AU$ 138.90M | AU$ 96.70M | AU$ 204.30M | AU$ 179.50M |
| Operating Cash Flow | AU$ 457.20M | AU$ 542.10M | AU$ 482.60M | AU$ 467.30M | AU$ 425.70M |
| Investing Cash Flow | AU$ -308.10M | AU$ -459.50M | AU$ -548.90M | AU$ -774.40M | AU$ -292.40M |
| Financing Cash Flow | AU$ -183.20M | AU$ -64.10M | AU$ 101.90M | AU$ 304.20M | AU$ -143.70M |