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Cleanaway Waste Management Ltd. (TSPCF)
OTHER OTC:TSPCF
US Market
TSPCF
Cleanaway Waste Management
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Cleanaway Waste Management (TSPCF) Cash flow

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Cleanaway Waste Management Cash Flow

TSPCF's free cash flow for Q2 2026 was AU$67.40M. For the 2026 fiscal year, TSPCF's free cash flow was decreased by AU$-16.80M and operating cash flow was AU$181.50M. See a summary of the company’s cash flow.
Cash Flow
Jun 25Jun 24Jun 23Jun 22Jun 21
Operating Cash Flow
AU$ 457.20MAU$ 542.10MAU$ 482.60MAU$ 467.30MAU$ 425.70M
Investing Cash Flow
AU$ -308.10MAU$ -459.50MAU$ -548.90MAU$ -774.40MAU$ -292.40M
Financing Cash Flow
AU$ -183.20MAU$ -64.10MAU$ 101.90MAU$ 304.20MAU$ -143.70M
End Cash Position
AU$ 86.50MAU$ 120.60MAU$ 102.10MAU$ 66.50MAU$ 69.40M
Free Cash Flow
AU$ 122.10MAU$ 138.90MAU$ 96.70MAU$ 204.30MAU$ 179.50M
Currency in AUD

Cleanaway Waste Management Cash Flow