tiprankstipranks
Trending News
More News >
Jade Gas Holdings Limited (AU:JGH)
ASX:JGH
Australian Market

Jade Gas Holdings Limited (JGH) Cash flow

Compare
4 Followers

Jade Gas Holdings Limited Cash Flow

AU:JGH's free cash flow for Q2 2025 was AU$-1.73K. For the 2025 fiscal year, AU:JGH's free cash flow was decreased by AU$2.88M and operating cash flow was AU$-417.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
AU$ -3.06MAU$ -3.18MAU$ -3.47MAU$ -2.10MAU$ -903.14K
Investing Cash Flow
AU$ -7.07MAU$ -9.88MAU$ -6.73MAU$ -1.77MAU$ 198.50K
Financing Cash Flow
AU$ 9.44MAU$ 11.97MAU$ 8.94MAU$ 8.05MAU$ 556.17K
End Cash Position
AU$ 1.46MAU$ 2.13MAU$ 3.24MAU$ 4.37MAU$ 82.64K
Free Cash Flow
AU$ -10.21MAU$ -13.09MAU$ -10.31MAU$ -3.88MAU$ -1.46M
Currency in AUD

Jade Gas Holdings Limited Cash Flow