JGH — Jade Gas Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- AU$62.41m
- AU$68.14m
- AU$0.02m
Annual cashflow statement for Jade Gas Holdings, fiscal year end - December 31st, AUD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | 0.001 | — | — | — | — |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.903 | -2.1 | -3.47 | -3.18 | -3.08 |
| Capital Expenditures | 0 | -1.78 | -6.85 | -9.96 | -7.12 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.199 | 0.01 | 0.115 | 0.081 | 0.058 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.199 | -1.77 | -6.73 | -9.88 | -7.07 |
| Financing Cash Flow Items | -0.01 | — | -0.613 | -0.183 | -0.126 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.556 | 8.05 | 8.94 | 12 | 9.44 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.148 | 4.21 | -1.13 | -1.11 | -0.669 |