- AU$11.78m
- AU$11.41m
- AU$0.11m
Annual cashflow statement for State Gas, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | AAS | AAS | AAS | AAS | AAS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | 0.146 | 0 | 0.045 | 0.025 | 0.001 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.1 | -1.2 | -1.33 | -2.13 | -2.55 |
| Capital Expenditures | -10.7 | -6.21 | -9.26 | -8.71 | -6.22 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.343 | -0.022 | 0.953 | 1.31 | 6.03 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -11 | -6.24 | -8.31 | -7.41 | -0.189 |
| Financing Cash Flow Items | -0.078 | -0.5 | -0.334 | -0.168 | -0.438 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 14.4 | 7.5 | 6.87 | 9.11 | 4.87 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.28 | 0.065 | -2.77 | -0.422 | 2.13 |