Cleanaway Historical Cash Flow
| CWY Stock | 2.75 0.07 2.48% |
Analysis of Cleanaway Waste cash flow over time is an excellent tool to project Cleanaway Waste Mana future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Total Cash From Operating Activities of 569.2 M or Net Income of 164.4 M as it is a great indicator of Cleanaway Waste ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Cleanaway Waste Mana latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Cleanaway Waste Mana is a good buy for the upcoming year.
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About Cleanaway Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Cleanaway balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Cleanaway's non-liquid assets can be easily converted into cash.
Cleanaway Waste Cash Flow Chart
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Capital Expenditures
Capital Expenditures are funds used by Cleanaway Waste Mana to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Cleanaway Waste operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.Most accounts from Cleanaway Waste's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Cleanaway Waste Mana current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Cleanaway Waste Management. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. At this time, Cleanaway Waste's Capital Expenditures is comparatively stable compared to the past year. Total Cash From Operating Activities is likely to gain to about 569.2 M in 2024, despite the fact that Total Cashflows From Investing Activities is likely to grow to (468.6 M).
Cleanaway Waste cash flow statement Correlations
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Cleanaway Waste Account Relationship Matchups
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Cleanaway Waste cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 4.2M | (200K) | (3.3M) | (2.9M) | (15.7M) | (14.9M) | |
| Capital Expenditures | 209.8M | 246.2M | 263M | 385.9M | 403.2M | 423.4M | |
| Total Cash From Operating Activities | 401.5M | 424.4M | 466.3M | 481.8M | 542.1M | 569.2M | |
| Change To Account Receivables | 28.5M | (21.4M) | (161M) | (19.2M) | (4M) | (4.2M) | |
| Net Income | 112.9M | 145.3M | 78.9M | 21.6M | 156.6M | 164.4M | |
| Total Cashflows From Investing Activities | (282.2M) | (291.1M) | (773.4M) | (548.1M) | (493.3M) | (468.6M) | |
| Total Cash From Financing Activities | (95.7M) | (143.7M) | 304.2M | 101.9M | (64.1M) | (60.9M) | |
| End Period Cash Flow | 79.8M | 69.4M | 66.5M | 102.1M | 120.6M | 89.6M | |
| Change In Cash | 23.6M | (10.4M) | (2.9M) | 35.6M | 18.5M | 19.4M | |
| Free Cash Flow | 191.7M | 178.2M | 203.3M | 95.9M | 138.9M | 101.8M | |
| Begin Period Cash Flow | 56.2M | 79.8M | 69.4M | 66.5M | 102.1M | 63.6M | |
| Other Cashflows From Financing Activities | 339.7M | 225.1M | 414.4M | (100.2M) | (94.0M) | (89.3M) | |
| Depreciation | 262.6M | 276.4M | 324.5M | 365.9M | 387.9M | 208.7M | |
| Other Non Cash Items | (2.3M) | 2.7M | 62.9M | 94.3M | 470.6M | 494.1M | |
| Dividends Paid | 69.6M | 83.6M | 95.2M | 103.8M | (104.1M) | (98.9M) | |
| Change In Working Capital | 28.3M | (24.7M) | (164.3M) | (22.1M) | (85.1M) | (80.8M) | |
| Investments | (12M) | (11.5M) | (12.7M) | (548.1M) | (459.5M) | (436.5M) | |
| Net Borrowings | (23.4M) | (59.2M) | 402.7M | (187.2M) | (215.3M) | (204.5M) | |
| Change To Operating Activities | (40.3M) | (20.9M) | 1.6M | 12.3M | 14.1M | 14.9M | |
| Other Cashflows From Investing Activities | (2M) | (4.2M) | (4M) | (162.2M) | (146.0M) | (138.7M) | |
| Change To Netincome | 12.7M | 25M | 52.2M | 83.1M | 95.6M | 100.3M | |
| Change To Liabilities | 20.7M | 20.6M | 171.6M | 19.6M | 22.5M | 17.0M |
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When running Cleanaway Waste's price analysis, check to measure Cleanaway Waste's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Cleanaway Waste is operating at the current time. Most of Cleanaway Waste's value examination focuses on studying past and present price action to predict the probability of Cleanaway Waste's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cleanaway Waste's price. Additionally, you may evaluate how the addition of Cleanaway Waste to your portfolios can decrease your overall portfolio volatility.