State Gas Limited (ASX:GAS)
Australia
· Delayed Price · Currency is AUD 0.0310
0.00 (0.00%)
Apr 22, 2025, 3:03 PM AEST
State Gas Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2017 - 2019 |
| Net Income | -4.23 | -3.63 | -1.19 | 1.34 | -2.95 | -3.55 | Upgrade
|
| Depreciation & Amortization | 0.71 | 0.2 | 0 | 0.18 | 0 | 0 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.03 | -0.03 | - | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.78 | 0.78 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 0.12 | 0.12 | -0.17 | -2.73 | 2.03 | 2.3 | Upgrade
|
| Other Operating Activities | -0.21 | 0.15 | 0.11 | -0.15 | -0.07 | 0.18 | Upgrade
|
| Change in Accounts Receivable | -0.04 | -0.04 | -0.03 | 0.16 | -0.16 | -0.05 | Upgrade
|
| Change in Accounts Payable | 0.31 | 0.31 | -0.05 | -0 | 0.04 | -0.09 | Upgrade
|
| Operating Cash Flow | -2.58 | -2.13 | -1.33 | -1.2 | -1.1 | -1.22 | Upgrade
|
| Capital Expenditures | -6.95 | -8.71 | -9.26 | -6.21 | -10.69 | -5.85 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.08 | 0.08 | - | - | - | - | Upgrade
|
| Other Investing Activities | 1.23 | 1.23 | 0.95 | -0.02 | -0.34 | - | Upgrade
|
| Investing Cash Flow | -5.65 | -7.41 | -8.31 | -6.24 | -11.03 | -5.85 | Upgrade
|
| Short-Term Debt Issued | - | 2.45 | 0.2 | - | - | - | Upgrade
|
| Total Debt Issued | 2.99 | 2.45 | 0.2 | - | - | - | Upgrade
|
| Short-Term Debt Repaid | - | -0.55 | - | - | - | - | Upgrade
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| Total Debt Repaid | -0.19 | -0.55 | - | - | - | - | Upgrade
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| Net Debt Issued (Repaid) | 2.79 | 1.9 | 0.2 | - | - | - | Upgrade
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| Issuance of Common Stock | 4.37 | 7.39 | 7 | 8 | 14.5 | 1.65 | Upgrade
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| Other Financing Activities | -0.41 | -0.17 | -0.33 | -0.5 | -0.08 | -0.05 | Upgrade
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| Financing Cash Flow | 6.75 | 9.11 | 6.87 | 7.5 | 14.42 | 1.6 | Upgrade
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| Net Cash Flow | -1.48 | -0.42 | -2.77 | 0.07 | 2.28 | -5.47 | Upgrade
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| Free Cash Flow | -9.54 | -10.84 | -10.59 | -7.41 | -11.79 | -7.07 | Upgrade
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| Free Cash Flow Margin | -7422.38% | -62283.47% | - | - | - | - | Upgrade
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| Free Cash Flow Per Share | -0.03 | -0.04 | -0.05 | -0.04 | -0.07 | -0.05 | Upgrade
|
| Cash Interest Paid | 0.05 | 0.06 | - | - | - | - | Upgrade
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| Levered Free Cash Flow | -7.96 | -8.65 | -9.27 | -10.11 | -8.32 | -6.16 | Upgrade
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| Unlevered Free Cash Flow | -7.84 | -8.58 | -9.27 | -10.11 | -8.32 | -6.16 | Upgrade
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| Change in Net Working Capital | -0.73 | -1.56 | -0.91 | 2.19 | -2.18 | 0.38 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.