CUE — Cue Energy Resources Cashflow Statement
0.000.00%
Last trade - 00:00- AU$73.30m
- AU$50.21m
- AU$51.61m
- 86
- 98
- 93
- 100
Annual cashflow statement for Cue Energy Resources, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | -0.624 | -2.6 | -12.6 | -2.13 | -4.54 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 12.8 | 7.4 | -8.03 | 17.7 | 12.7 |
| Capital Expenditures | -4.45 | -1.67 | -3.52 | -6.59 | -11.3 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | — | -12.5 | -6.36 |
| Acquisition of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4.45 | -1.67 | -3.52 | -19.1 | -17.6 |
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | — | -0.085 | -0.084 | 6.85 | -3.08 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 9.21 | 5.75 | -14.3 | 5.58 | -7.99 |