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CUE Cue Energy Resources Cashflow Statement

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EnergyAdventurousMicro CapSuper Stock

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 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Changes in Working Capital-12.6-2.13-4.54-0.982-2.44
Other Operating Cash Flow
Cash from Operating Activities-8.0317.712.726.923.8
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-0.0846.85-3.08-18.1-14.1
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-14.35.58-7.991.02-5.43