JGH — Jade Gas Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- AU$112.19m
- AU$121.22m
- AU$0.00m
Annual cashflow statement for Jade Gas Holdings, fiscal year end - December 31st, AUD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 |
| Cash from Operating Activities | -2.1 | -3.47 | -3.18 | -3.08 | -2.09 |
| Capital Expenditures | -1.78 | -6.85 | -9.96 | -7.12 | -5.63 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.01 | 0.115 | 0.081 | 0.058 | 0.169 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.77 | -6.73 | -9.88 | -7.07 | -5.46 |
| Financing Cash Flow Items | — | -0.613 | -0.183 | -0.126 | -0.467 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 8.05 | 8.94 | 12 | 9.44 | 7.9 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4.21 | -1.13 | -1.11 | -0.669 | 0.354 |