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Jade Gas Holdings Limited (JGH.AX)

ASX - ASX Delayed price. Currency in AUD
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0.0430-0.0070 (-14.00%)
At close: 11:18AM AEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from investing activities
Investments in property, plant and equipment
-9,957
-9,957
-6,846
-1,779
-
-702.524
Other investing activities
-
-
-
-
198.5
-
Net cash used for investing activities
-9,876
-9,876
-6,731
-1,768
198.5
-
Cash flows from financing activities
Debt repayment
-210
-210
-100
-612.878
-
-
Common stock issued
10,754
10,754
9,656
8,112
566.175
-
Common stock repurchased
-149.157
-149.157
-613.164
-
-10
-
Other financing activities
-
-
-
-37.153
-
-
Net cash used provided by (used for) financing activities
11,970
11,970
8,943
8,055
556.175
-
Net change in cash
-1,085
-1,085
-1,254
4,186
-148.47
-
Cash at beginning of period
3,240
3,240
4,373
162.14
230.142
-
Cash at end of period
2,130
2,130
3,240
4,373
82.637
-
Free cash flow
Capital expenditure
-9,957
-9,957
-6,846
-1,779
-
-702.524
Free cash flow
-13,136
-13,136
-10,312
-3,879
-903.145
-