Cue Energy Resources Limited (ASX:CUE)
Australia
· Delayed Price · Currency is AUD 0.0980
+0.0010 (1.03%)
Apr 24, 2025, 4:10 PM AEST
Cue Energy Resources Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
| Net Income | 9.46 | 14.19 | 15.21 | 16.07 | -12.74 | 1.31 | Upgrade
|
| Depreciation & Amortization | 6.81 | 6.4 | 6.1 | 5.5 | 2.88 | 6.94 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 0.26 | Upgrade
|
| Stock-Based Compensation | 0.11 | 0.11 | 0.1 | 0.19 | 0.18 | 0.15 | Upgrade
|
| Other Operating Activities | 1.46 | 1.19 | 3.5 | 0.78 | 3.53 | -0.1 | Upgrade
|
| Change in Accounts Receivable | 7.81 | 7.81 | -7.2 | -1.34 | -2.63 | 0.58 | Upgrade
|
| Change in Inventory | -1.24 | -1.24 | 0.06 | -0.47 | 0.02 | 0.55 | Upgrade
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| Change in Accounts Payable | -0.95 | -0.95 | -0.72 | 0.57 | 0.92 | -0.33 | Upgrade
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| Change in Unearned Revenue | -1.32 | -1.32 | -1.27 | -0.81 | - | - | Upgrade
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| Change in Income Taxes | -0.96 | -0.96 | 1.33 | 0.55 | -0.17 | -1.94 | Upgrade
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| Change in Other Net Operating Assets | 0.01 | 0.01 | 0.04 | -0.04 | -1.22 | -0.24 | Upgrade
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| Operating Cash Flow | 22.89 | 26.94 | 12.65 | 17.66 | -8.03 | 7.4 | Upgrade
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| Operating Cash Flow Growth | -8.25% | 112.94% | -28.36% | - | - | -42.29% | Upgrade
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| Capital Expenditures | -9.04 | -7.51 | -11.27 | -6.59 | -3.52 | -1.67 | Upgrade
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| Cash Acquisitions | -0.06 | -0.23 | -6.08 | -12.52 | - | - | Upgrade
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| Other Investing Activities | - | - | -0.28 | - | - | - | Upgrade
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| Investing Cash Flow | -9.1 | -7.74 | -17.63 | -19.12 | -3.52 | -1.67 | Upgrade
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| Long-Term Debt Issued | - | - | - | 6.9 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -4.08 | -3.08 | -0.05 | -0.08 | -0.09 | Upgrade
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| Net Debt Issued (Repaid) | -0.08 | -4.08 | -3.08 | 6.85 | -0.08 | -0.09 | Upgrade
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| Financing Cash Flow | -21.03 | -18.05 | -3.08 | 6.85 | -0.08 | -0.09 | Upgrade
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| Foreign Exchange Rate Adjustments | 1.22 | -0.14 | 0.07 | 0.19 | -2.67 | 0.11 | Upgrade
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| Net Cash Flow | -6.03 | 1.02 | -7.99 | 5.58 | -14.3 | 5.75 | Upgrade
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| Free Cash Flow | 13.85 | 19.43 | 1.39 | 11.07 | -11.55 | 5.73 | Upgrade
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| Free Cash Flow Growth | -17.51% | 1301.08% | -87.47% | - | - | -31.59% | Upgrade
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| Free Cash Flow Margin | 29.17% | 39.13% | 2.69% | 24.91% | -51.44% | 23.95% | Upgrade
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| Free Cash Flow Per Share | 0.02 | 0.03 | 0.00 | 0.02 | -0.02 | 0.01 | Upgrade
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| Cash Interest Paid | - | 0.12 | 0.68 | - | - | - | Upgrade
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| Cash Income Tax Paid | 6.38 | 9.14 | 6.74 | 7.27 | 4.18 | 4.31 | Upgrade
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| Levered Free Cash Flow | 13.19 | 18.01 | -6.29 | 20.43 | 6.65 | 6.93 | Upgrade
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| Unlevered Free Cash Flow | 13.64 | 18.43 | -5.22 | 20.43 | 6.69 | 6.93 | Upgrade
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| Change in Net Working Capital | -3.79 | -3.63 | 13.33 | -7.91 | -10.21 | 1.1 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.