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

Jade Gas Holdings Limited (JGH) Cash flow

5 Followers

Jade Gas Holdings Limited Cash Flow

AU:JGH's free cash flow for Q4 2025 was AU$-1.72M. For the 2025 fiscal year, AU:JGH's free cash flow was decreased by AU$7.65M and operating cash flow was AU$-1.25M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ -2.09MAU$ -3.06MAU$ -3.18MAU$ -3.47MAU$ -2.10M
Investing Cash Flow
AU$ -5.46MAU$ -7.07MAU$ -9.88MAU$ -6.73MAU$ -1.77M
Financing Cash Flow
AU$ 7.90MAU$ 9.44MAU$ 11.97MAU$ 8.94MAU$ 8.05M
End Cash Position
AU$ 1.81MAU$ 1.46MAU$ 2.13MAU$ 3.24MAU$ 4.37M
Free Cash Flow
AU$ -2.56MAU$ -10.21MAU$ -13.09MAU$ -10.31MAU$ -3.88M
Currency in AUD

Jade Gas Holdings Limited Cash Flow