Cue Energy Resources Limited (ASX:CUE)

Cue Energy Resources Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Net Income	9.46	14.19	15.21	16.07	-12.74	1.31
Depreciation & Amortization	6.81	6.4	6.1	5.5	2.88	6.94
Asset Writedown & Restructuring Costs	-	-	-	-	-	0.26
Stock-Based Compensation	0.11	0.11	0.1	0.19	0.18	0.15
Other Operating Activities	1.46	1.19	3.5	0.78	3.53	-0.1
Change in Accounts Receivable	7.81	7.81	-7.2	-1.34	-2.63	0.58
Change in Inventory	-1.24	-1.24	0.06	-0.47	0.02	0.55
Change in Accounts Payable	-0.95	-0.95	-0.72	0.57	0.92	-0.33
Change in Unearned Revenue	-1.32	-1.32	-1.27	-0.81	-	-
Change in Income Taxes	-0.96	-0.96	1.33	0.55	-0.17	-1.94
Change in Other Net Operating Assets	0.01	0.01	0.04	-0.04	-1.22	-0.24
Operating Cash Flow	22.89	26.94	12.65	17.66	-8.03	7.4
Operating Cash Flow Growth	-8.25%	112.94%	-28.36%	-	-	-42.29%
Capital Expenditures	-9.04	-7.51	-11.27	-6.59	-3.52	-1.67
Cash Acquisitions	-0.06	-0.23	-6.08	-12.52	-	-
Other Investing Activities	-	-	-0.28	-	-	-
Investing Cash Flow	-9.1	-7.74	-17.63	-19.12	-3.52	-1.67
Long-Term Debt Issued	-	-	-	6.9	-	-
Long-Term Debt Repaid	-	-4.08	-3.08	-0.05	-0.08	-0.09
Net Debt Issued (Repaid)	-0.08	-4.08	-3.08	6.85	-0.08	-0.09
Financing Cash Flow	-21.03	-18.05	-3.08	6.85	-0.08	-0.09
Foreign Exchange Rate Adjustments	1.22	-0.14	0.07	0.19	-2.67	0.11
Net Cash Flow	-6.03	1.02	-7.99	5.58	-14.3	5.75
Free Cash Flow	13.85	19.43	1.39	11.07	-11.55	5.73
Free Cash Flow Growth	-17.51%	1301.08%	-87.47%	-	-	-31.59%
Free Cash Flow Margin	29.17%	39.13%	2.69%	24.91%	-51.44%	23.95%
Free Cash Flow Per Share	0.02	0.03	0.00	0.02	-0.02	0.01
Cash Interest Paid	-	0.12	0.68	-	-	-
Cash Income Tax Paid	6.38	9.14	6.74	7.27	4.18	4.31
Levered Free Cash Flow	13.19	18.01	-6.29	20.43	6.65	6.93
Unlevered Free Cash Flow	13.64	18.43	-5.22	20.43	6.69	6.93
Change in Net Working Capital	-3.79	-3.63	13.33	-7.91	-10.21	1.1

Source: S&P Global Market Intelligence. Standard template. Financial Sources.