State Gas Operating Cash Flow
The Operating Cash Flow of State Gas (GAS.AX) as of Jul 15, 2026 is -2.55 M AUD. In the previous year, Operating Cash Flow was -2.13 M AUD — a change of 19.86% (lower).
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Operating Cash Flow
-2.55 MAUD
YoY
19.86%
Last updated:
Operating Cash Flow of State Gas is 2026 -2.55 M AUD. Operating Cash Flow of State Gas was 2025 -2.13 M AUD. It decreases by 19.86% lower compared to the previous year.
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State Gas Stock analysis
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Operating Cash Flow of State Gas is -2.55 M AUD in 2026.
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Cash Flow — State Gas
Operating Cash FlowCapital ExpendituresFree Cash FlowFCF per ShareDividends PaidShare BuybacksInvesting Cash FlowFinancing Cash FlowCapEx / RevenueCash Flow per ShareStock-Based CompensationChange in Working CapitalAcquisitions (Net)Net Change in CashCapEx/OCFFCF/Net IncomeFCF ConversionCash ConversionTotal Shareholder PayoutCapEx/D&A
All Key Metrics — State Gas
Valuation
Income Statement
Margins
Balance Sheet
- Total Assets
- Current Assets
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- Net Tangible Assets
- Goodwill/Assets
- Intangibles/Assets
Cash Flow
- Operating Cash Flow
- Capital Expenditures
- Free Cash Flow
- FCF per Share
- Dividends Paid
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- Investing Cash Flow
- Financing Cash Flow
- CapEx / Revenue
- Cash Flow per Share
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- Acquisitions (Net)
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- CapEx/OCF
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- FCF Conversion
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- CapEx/D&A
Profitability
- ROE
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- ROCE
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- Days Sales Outstanding
- Days Inventory Outstanding
- Days Payable Outstanding
- Cash Conversion Cycle
- CROIC
- Gross Profit/Assets
- Fixed Asset Turnover
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- Receivables/Revenue
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Leverage
Growth
- Revenue Growth
- Revenue CAGR 3Y
- Revenue CAGR 5Y
- Revenue CAGR 10Y
- Earnings Growth
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- EBIT CAGR 3Y
- EBIT CAGR 5Y
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- Dividend Growth
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- FCF CAGR 3Y
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