CUE — Cue Energy Resources Cashflow Statement
0.000.00%
Last trade - 00:00- AU$76.90m
- AU$66.33m
- AU$54.84m
- 68
- 95
- 57
- 84
Annual cashflow statement for Cue Energy Resources, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 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 | -12.6 | -2.13 | -4.54 | -0.982 | -2.44 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -8.03 | 17.7 | 12.7 | 26.9 | 23.8 |
| Capital Expenditures | -3.52 | -6.59 | -11.3 | -7.51 | -15.4 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | -12.5 | -6.36 | -0.225 | -0.012 |
| Acquisition of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3.52 | -19.1 | -17.6 | -7.74 | -15.4 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.084 | 6.85 | -3.08 | -18.1 | -14.1 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -14.3 | 5.58 | -7.99 | 1.02 | -5.43 |