Cleanaway Waste Management Limited (ASX: CWY) - Financials

- Current share price for CWY : $2.560

Cleanaway Waste Management Limited (CWY) is an ASX-listed company and is held by a number of exchange traded funds (ETFs). It is an Australian sustainable waste management, industrial and environmental services company and has a team of over 10,000 people that operates across more than 350 locations in Australia, New Zealand and the Middle East. They manage Australia's waste and industrial services fleet, with over 6,400 vehicles, and are supported by a network of recycling facilities, transfer stations, engineered landfills, liquid treatment plants and refineries.

CWY Per Share

Year to Jun	Sales	Cashflow	Earnings	Dividends	Franking	Book Value	Average Annual P/E	Relative P/E	Shareholder Return
2026	$1.92	23.6 ¢	11 ¢	6.3 ¢	100%	$1.35	23.4	135.4%	-11.3%
2025	$1.70	20.5 ¢	8.8 ¢	6 ¢	100%	$1.36	31.3	224.1%	0.1%
2024	$1.66	24.3 ¢	7.7 ¢	5 ¢	51%	$1.34	34	245.9%	9%

CWY Capital Structure

Total Debt	Interest	Long Term Debt	Percent Debt	Preferred Stock	Share Equity	Percent Equity
$2,334,800	$167,800	$2,212,100	42%	$0.00	$3,016,600	58%

Note: All dollars in thousands ('000) for the table above

CWY Historical Financials

	2026	2025	2024
Revenue ($M)	4,299.9	3,788.9	3,700.4
Operating Margin (%)	20.4	20.9	21.3
Depreciation ($M)	-419.7	-379.5	-369.5
Amortisation ($M)			-56
Net Profit Before Abs ($M)	245.4	196.4	171
Net Profit After Abs ($M)	98.5	156.9	156.6
Income Tax Rate (%)	32.8	31.7	29.9
Net Profit Margin (%)	5.7	5.2	4.6
Employees ($T)			7.9
Long Term Debt ($M)	2,212.1	1,590.3	1,621.5
Shareholders Equity ($M)	3,016.6	3,042.9	2,997.4
Return on Capital (%)	7	6	6
Return on Equity (%)	8.1	6.5	5.7
Payout Ratio (%)	58	68	65

CWY Cashflow

	2026	2025	2024
Customer Receipts ($M)
Net Operating Cashflow ($M)	527.8	457.2	542.1
Net Investing Cashflow ($M)	-788	-308	-460
Net Financing Cashflow ($M)	290	-183	-154

CWY Market & Earnings

	2026	2025	2024
Market Cap ($M)	5,267	6,071	6,175
Net Gearing (%)	73.5	56.4	53.7
Net Interest Cover (%)	2.78	3.39	3.12
Dividend Yield (%)	2.9	2.2	1.8
NTA Per Share ($)	-0.2	-0.02	-0.03
EBITDA ($M)	877.2	791.3	787.2
EBIT ($M)	457.5	411.8	361.2
EBT Before Abs ($M)	293.1	290.3	245.5

CWY Balance Sheet

	2026	2025	2024
Cash ($M)	116.2	86.5	120.6
Debtors ($M)	652	546.6	542.5
Other Debtors ($M)	42.6	24.7	14.9
Prepayments ($M)	37.7	46.4	40.2
Inventories ($M)	92.8	65.1	58.2
Current Investments ($M)	0.9
Other Current Assets ($M)
Total Current Assets ($M)	942.2	769.3	776.4
Receivables ($M)	25	12.2	30.5
Inventories ($M)
Property, Plant & Equipment ($M)	5,697	5,382	4,979
Accumulated Depreciation ($M)	-3,052	-2,828	-2,591
Intangibles ex. Goodwill ($M)	734.1	638.9	626.2
Goodwill ($M)	2,735	2,442	2,442
Future Income Tax Benefit ($M)	48.9	57.7	45.7
Non-Current Investments ($M)	76.4	78.3	53.2
Other Non-Current Assets ($M)	23.9	26.2	10.6
Total Non-Current Assets ($M)	6,288	5,809	5,596
Total Assets ($M)	7,231	6,578	6,372
Accounts Payable ($M)	658.1	502.6	494.6
Provisions ($M)	292.6	284.3	354.7
Short Term Debt ($M)	122.7	214.7	110.4
Other Current Liabilities ($M)	39.2	38.9	39.7
Total Current Liabilities ($M)	1,112.6	1,040.5	999.4
Creditors ($M)
Long Term Debt ($M)	2,212	1,590	1,622
Provisions ($M)	656.3	636.1	570
Other Non-Current Liabilities ($M)	231.4	264.5	180
Total Non-Current Liabilities ($M)	3,100	2,491	2,372
Total Liabilities ($M)	4,212	3,531	3,371
Share Capital ($M)	3,130	3,111	3,107
Reserves ex. Share Premium ($M)	44.2	41.4	37.4
Share Premium Reserve ($M)
Retained Profits ($M)	-157.3	-109.3	-146.8
Other Shareholders Equity ($M)
Convertible Equity ($M)
Outside Equity Interest ($M)	1.6	3.9	4.2
Total Shareholders Equity ($M)	3,018	3,047	3,002

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