ASX:CQE Cash Flow Statement

Financials in millions AUD. Fiscal year is July - June.

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	2016 - 2020
Net Income	71	-19.6	58.7	358.5	174.1	Upgrade
Other Amortization	1.1	4.8	1.4	1.3	1.4	Upgrade
Asset Writedown	-30.1	38.9	-1.9	-261.5	-101.9	Upgrade
Income (Loss) on Equity Investments	1.2	26.6	7.6	-10	-8.9	Upgrade
Change in Accounts Receivable	2.5	-0.3	-3.4	2	-0.3	Upgrade
Change in Accounts Payable	3	-3.4	3.4	4.2	-2.1	Upgrade
Other Operating Activities	14	9.2	-7	-29.7	-6.2	Upgrade
Operating Cash Flow	62.7	56.2	58.8	64.8	56.1	Upgrade
Operating Cash Flow Growth	11.57%	-4.42%	-9.26%	15.51%	10.65%	Upgrade
Acquisition of Real Estate Assets	-72.8	-35.3	-102.2	-254.1	-197.6	Upgrade
Sale of Real Estate Assets	143.1	42.8	37.1	8.2	84.4	Upgrade
Net Sale / Acq. of Real Estate Assets	70.3	7.5	-65.1	-245.9	-113.2	Upgrade
Investment in Marketable & Equity Securities	-	-	-119	-	18.3	Upgrade
Investing Cash Flow	70.3	7.5	-184.1	-245.9	-94.9	Upgrade
Long-Term Debt Issued	56	34.7	232	280	115	Upgrade
Long-Term Debt Repaid	-126	-52	-46	-27	-101	Upgrade
Net Debt Issued (Repaid)	-70	-17.3	186	253	14	Upgrade
Common Dividends Paid	-54.6	-49.3	-54.1	-65.3	-45.5	Upgrade
Other Financing Activities	-	-	-2.6	-1.4	-	Upgrade
Net Cash Flow	8.4	-2.9	4	5.2	-70.3	Upgrade
Cash Interest Paid	36.9	32.5	28.3	12.8	6.6	Upgrade
Levered Free Cash Flow	23.1	23.4	31.9	31.69	93.41	Upgrade
Unlevered Free Cash Flow	45.94	41.6	48.44	37.33	96.26	Upgrade
Change in Working Capital	5.5	-3.7	-	6.2	-2.4	Upgrade

Updated Feb 11, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.