tiprankstipranks
Jade Gas Holdings Limited (AU:JGH)
ASX:JGH
Australian Market
Holding AU:JGH?
Track your performance easily

Jade Gas Holdings Limited (JGH) Cash flow

2 Followers

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$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
------
Investing Cash Flow
-AU$ -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
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-AU$ 3.24MAU$ 4.37MAU$ 82.64KAU$ 230.14KAU$ 1.80M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
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
------
Foreign Sales
------
Currency in AUD

Jade Gas Holdings Limited Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis