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Jade Gas Holdings Limited (AU:JGH)
ASX:JGH
Australian Market

Jade Gas Holdings Limited (JGH) Cash flow

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Jade Gas Holdings Limited Cash Flow

AU:JGH's free cash flow for Q was AU$―. For the fiscal year, AU:JGH's free cash flow was decreased by AU$-6.43M and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
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Investing Cash Flow
-AU$ -6.73MAU$ -1.77MAU$ 198.50KAU$ -702.52KAU$ -1.32M
Financing Cash Flow
-AU$ 8.94MAU$ 8.05MAU$ 556.17K--
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-AU$ 3.24MAU$ 4.37MAU$ 82.64KAU$ 230.14KAU$ 1.80M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
-AU$ 9.66MAU$ 8.11MAU$ 566.17K--
Issuance Of Debt
-AU$ 11.00AU$ 592.88K---
Repayment Of Debt
-AU$ -100.00KAU$ -612.88K---
Free Cash Flow
-AU$ -10.31MAU$ -3.88MAU$ -903.14KAU$ -1.57MAU$ -1.82M
Domestic Sales
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Foreign Sales
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Currency in AUD

Jade Gas Holdings Limited Cash Flow

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