JGH — Jade Gas Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- AU$82.00m
- AU$80.97m
- AU$0.07m
- 37
- 10
- 63
- 31
Annual cashflow statement for Jade Gas Holdings, fiscal year end - December 31st, AUD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 0.006 | 0.001 | — | — | — |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.869 | -0.903 | -2.1 | -3.47 | -3.18 |
| Capital Expenditures | -0.903 | 0 | -1.78 | -6.85 | -9.96 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.2 | 0.199 | 0.01 | 0.115 | 0.081 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.703 | 0.199 | -1.77 | -6.73 | -9.88 |
| Financing Cash Flow Items | 0 | -0.01 | — | -0.613 | -0.183 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | 0.556 | 8.05 | 8.94 | 12 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.57 | -0.148 | 4.21 | -1.13 | -1.11 |