Jade Gas Holdings Limited (ASX:JGH)
Australia
· Delayed Price · Currency is AUD 0.0520
0.00 (0.00%)
Apr 29, 2026, 4:10 PM AEST
Jade Gas Holdings Cash Flow Statement
Financials in millions AUD. Fiscal year is January - December.
Millions AUD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2019 |
| Net Income | -4.54 | -5.62 | -4.4 | -3.71 | -5.89 | Upgrade
|
| Depreciation & Amortization | 0.12 | 0.16 | 0.15 | 0.13 | 0.07 | Upgrade
|
| Other Amortization | - | - | - | - | 4.5 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.02 | -0.01 | - | 0.01 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.14 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 1.46 | 2.6 | 0.39 | 0.58 | 0.3 | Upgrade
|
| Other Operating Activities | 0.73 | 0.28 | -0.29 | -0.25 | -0.16 | Upgrade
|
| Change in Accounts Receivable | 0.03 | 0.26 | -0.21 | 0.02 | -0.03 | Upgrade
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| Change in Accounts Payable | 0.2 | -0.77 | 1.09 | -0.53 | -0.83 | Upgrade
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| Change in Other Net Operating Assets | 0.03 | 0.02 | 0.1 | 0.29 | -0.07 | Upgrade
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| Operating Cash Flow | -2.09 | -3.08 | -3.18 | -3.47 | -2.1 | Upgrade
|
| Capital Expenditures | -5.63 | -7.12 | -9.88 | -6.85 | -1.77 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.02 | 0.04 | - | 0.08 | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | -0.08 | - | -0 | Upgrade
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| Investment in Securities | 0.14 | - | - | - | - | Upgrade
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| Other Investing Activities | 0 | 0.02 | 0.08 | 0.03 | 0.01 | Upgrade
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| Investing Cash Flow | -5.46 | -7.07 | -9.88 | -6.73 | -1.77 | Upgrade
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| Short-Term Debt Issued | 3.24 | 5.94 | 1.61 | - | - | Upgrade
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| Long-Term Debt Issued | - | - | - | 0 | 0.59 | Upgrade
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| Total Debt Issued | 3.24 | 5.94 | 1.61 | 0 | 0.59 | Upgrade
|
| Short-Term Debt Repaid | -0.19 | - | -0.21 | - | - | Upgrade
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| Long-Term Debt Repaid | - | - | - | -0.1 | -0.65 | Upgrade
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| Total Debt Repaid | -0.19 | - | -0.21 | -0.1 | -0.65 | Upgrade
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| Net Debt Issued (Repaid) | 3.05 | 5.94 | 1.4 | -0.1 | -0.06 | Upgrade
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| Issuance of Common Stock | 5.12 | 3.63 | 10.75 | 9.66 | 8.11 | Upgrade
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| Other Financing Activities | -0.28 | -0.13 | -0.18 | -0.61 | - | Upgrade
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| Financing Cash Flow | 7.9 | 9.44 | 11.97 | 8.94 | 8.05 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.01 | 0.03 | -0.03 | 0.12 | 0.02 | Upgrade
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| Net Cash Flow | 0.35 | -0.67 | -1.11 | -1.13 | 4.21 | Upgrade
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| Free Cash Flow | -7.72 | -10.21 | -13.06 | -10.31 | -3.87 | Upgrade
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| Free Cash Flow Per Share | -0.00 | -0.01 | -0.01 | -0.01 | -0.01 | Upgrade
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| Cash Interest Paid | - | - | 0.03 | 0 | - | Upgrade
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| Levered Free Cash Flow | -5.55 | -10.14 | -11.41 | -8.36 | 1.36 | Upgrade
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| Unlevered Free Cash Flow | -4.98 | -9.85 | -11.4 | -8.34 | 1.38 | Upgrade
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| Change in Working Capital | 0.26 | -0.49 | 0.97 | -0.22 | -0.92 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.