State Gas Ltd
ASX:GAS
State Gas Ltd
ASX:GAS
Price:
0.03
AUD
7.14%
Market Closed
Market Cap:
AU$11.8m
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State Gas Ltd
ASX:GAS
|
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Cash Flow Statement
Cash Flow Statement
State Gas Ltd
State Gas Ltd
Currency: AUD
| Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||
| Stock-Based Compensation |
0
|
0
|
2
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Change in Working Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Operating Activities |
(1)
N/A
|
(2)
-77%
|
(1)
+39%
|
(1)
+58%
|
(1)
-114%
|
(1)
-6%
|
(1)
-2%
|
(1)
-7%
|
(1)
-3%
|
(1)
+8%
|
(2)
-75%
|
(3)
-21%
|
(3)
+1%
|
(2)
+23%
|
|
| Investing Cash Flow | |||||||||||||||
| Capital Expenditures |
(3)
|
(3)
|
(6)
|
(5)
|
(11)
|
(13)
|
(6)
|
(9)
|
(9)
|
(8)
|
(9)
|
(7)
|
(6)
|
(7)
|
|
| Other Items |
0
|
0
|
0
|
(0)
|
(0)
|
0
|
(0)
|
0
|
1
|
0
|
1
|
0
|
6
|
0
|
|
| Cash from Investing Activities |
(3)
N/A
|
(3)
+3%
|
(6)
-83%
|
(5)
+7%
|
(11)
-103%
|
(13)
-15%
|
(6)
+51%
|
(9)
-39%
|
(8)
+4%
|
(7)
+11%
|
(7)
+0%
|
(6)
+24%
|
(0)
+97%
|
(1)
-255%
|
|
| Financing Cash Flow | |||||||||||||||
| Net Issuance of Common Stock |
6
|
8
|
2
|
15
|
14
|
8
|
8
|
7
|
7
|
8
|
7
|
4
|
4
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
2
|
3
|
1
|
3
|
|
| Other |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
6
N/A
|
8
+25%
|
2
-79%
|
14
+805%
|
14
0%
|
7
-48%
|
7
+0%
|
7
-11%
|
7
+3%
|
7
+7%
|
9
+24%
|
7
-26%
|
5
-28%
|
3
-37%
|
|
| Change in Cash | |||||||||||||||
| Net Change in Cash |
2
N/A
|
3
+43%
|
(5)
N/A
|
9
N/A
|
2
-73%
|
(6)
N/A
|
0
N/A
|
(3)
N/A
|
(3)
+15%
|
(1)
+54%
|
(0)
+67%
|
(1)
-250%
|
2
N/A
|
0
-80%
|
|
| Free Cash Flow | |||||||||||||||
| Free Cash Flow |
(4)
N/A
|
(5)
-17%
|
(7)
-36%
|
(6)
+21%
|
(12)
-111%
|
(14)
-18%
|
(7)
+47%
|
(10)
-34%
|
(11)
-7%
|
(10)
+9%
|
(11)
-13%
|
(10)
+12%
|
(9)
+8%
|
(9)
+1%
|
|
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