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State Gas Limited (ASX:GAS)
Australia flag Australia · Delayed Price · Currency is AUD
0.0090
0.00 (0.00%)
Oct 7, 2026, 4:10 PM AEST

State Gas Cash Flow Statement

Millions AUD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
-2.97-3.28-3.63-1.191.34
Depreciation & Amortization
-00.200.18
Loss (Gain) From Sale of Assets
---0.03--
Asset Writedown & Restructuring Costs
--0.78--
Stock-Based Compensation
0.010.150.12-0.17-2.73
Other Operating Activities
0.980.380.150.11-0.15
Change in Accounts Receivable
-0.050.08-0.04-0.030.16
Change in Accounts Payable
0.510.130.31-0.05-0
Operating Cash Flow
-1.52-2.55-2.13-1.33-1.2
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Capital Expenditures
-4.89-6.22-8.71-9.26-6.21
Sale of Property, Plant & Equipment
--0.08--
Other Investing Activities
06.031.230.95-0.02
Investing Cash Flow
-4.89-0.19-7.41-8.31-6.24

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Short-Term Debt Issued
6.611.982.450.2-
Total Debt Issued
6.611.982.450.2-
Short-Term Debt Repaid
-1.52-1.05-0.55--
Total Debt Repaid
-1.52-1.05-0.55--
Net Debt Issued (Repaid)
5.090.941.90.2-
Issuance of Common Stock
-4.377.3978
Other Financing Activities
-0.21-0.44-0.17-0.33-0.5
Financing Cash Flow
4.884.879.116.877.5

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Cash Flow
-1.532.13-0.42-2.770.07

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Free Cash Flow
-6.41-8.77-10.84-10.59-7.41
Free Cash Flow Growth
-----
Free Cash Flow Margin
--7896.18%-62283.47%--
Free Cash Flow Per Share
-0.02-0.02-0.04-0.05-0.04
Levered Free Cash Flow
-9.57-6.74-8.65-9.27-10.11
Unlevered Free Cash Flow
-8.97-6.54-8.58-9.27-10.11

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash Interest Paid
0.040.050.06--
Change in Working Capital
0.460.210.27-0.090.16