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State Gas Ltd. (AU:GAS)
:GAS
Australian Market
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State Gas Ltd. (GAS) Cash flow

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State Gas Ltd. Cash Flow

AU:GAS's free cash flow for Q2 2025 was AU$-4.80M. For the 2025 fiscal year, AU:GAS's free cash flow was decreased by AU$2.07M and operating cash flow was AU$-1.23M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ -2.55MAU$ -2.13MAU$ -1.33MAU$ -1.20MAU$ -1.10M
Investing Cash Flow
AU$ -189.00KAU$ -7.41MAU$ -8.31MAU$ -6.24MAU$ -11.03M
Financing Cash Flow
AU$ 4.87MAU$ 9.11MAU$ 6.87MAU$ 7.50MAU$ 14.42M
End Cash Position
AU$ 2.16MAU$ 31.75KAU$ 453.35KAU$ 3.23MAU$ 3.16M
Free Cash Flow
AU$ -8.77MAU$ -10.84MAU$ -10.59MAU$ -7.41MAU$ -11.79M
Currency in AUD

State Gas Ltd. Cash Flow

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