Cue Energy Resources Limited (ASX:CUE)
Australia · Delayed Price · Currency is AUD 0.1150
0.00 (0.00%)
Sep 23, 2026, 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.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | 4.36 | 6.32 | 14.19 | 15.21 | 16.07 |
Depreciation & Amortization | 9.75 | 8.94 | 6.4 | 6.1 | 5.5 |
Other Amortization | 4.19 | - | - | - | - |
Asset Writedown & Restructuring Costs | 4.41 | - | - | - | - |
Stock-Based Compensation | 0.37 | 0.14 | 0.11 | 0.1 | 0.19 |
Other Operating Activities | 0.85 | 0.06 | 1.19 | 3.5 | 0.78 |
Change in Accounts Receivable | -1.1 | -3.49 | 7.81 | -7.2 | -1.34 |
Change in Inventory | -0.84 | 1.2 | -1.24 | 0.06 | -0.47 |
Change in Accounts Payable | 0.77 | 2.24 | -0.95 | -0.72 | 0.57 |
Change in Unearned Revenue | 0.13 | 0.07 | -1.32 | -1.27 | -0.81 |
Change in Income Taxes | 0.15 | 0.7 | -0.96 | 1.33 | 0.55 |
Change in Other Net Operating Assets | 0.04 | 0.01 | 0.01 | 0.04 | -0.04 |
Operating Cash Flow | 19.84 | 23.83 | 26.94 | 12.65 | 17.66 |
Operating Cash Flow Growth | -16.75% | -11.54% | 112.94% | -28.36% | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -9.45 | -15.38 | -7.51 | -11.27 | -6.59 |
Cash Acquisitions | - | - | -0.23 | -6.08 | -12.52 |
Other Investing Activities | -0.02 | -0.01 | - | -0.28 | - |
Investing Cash Flow | -9.47 | -15.4 | -7.74 | -17.63 | -19.12 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Long-Term Debt Issued | - | - | - | - | 6.9 |
Long-Term Debt Repaid | -0.08 | -0.07 | -4.08 | -3.08 | -0.05 |
Lease Payments | -0.08 | -0.07 | -0.08 | -0.08 | -0.05 |
Net Debt Issued (Repaid) | -0.08 | -0.07 | -4.08 | -3.08 | 6.85 |
Issuance of Common Stock | 0.11 | - | - | - | - |
Common Dividends Paid | -5.25 | -13.98 | - | - | - |
Financing Cash Flow | -5.22 | -14.05 | -18.05 | -3.08 | 6.85 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Foreign Exchange Rate Adjustments | -0.28 | 0.19 | -0.14 | 0.07 | 0.19 |
Net Cash Flow | 4.88 | -5.43 | 1.02 | -7.99 | 5.58 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | 10.39 | 8.45 | 19.43 | 1.39 | 11.07 |
Free Cash Flow Growth | 22.99% | -56.52% | 1301.08% | -87.47% | - |
Free Cash Flow Margin | 20.69% | 15.41% | 39.13% | 2.69% | 24.91% |
Free Cash Flow Per Share | 0.01 | 0.01 | 0.03 | 0.00 | 0.02 |
Levered Free Cash Flow | 10.95 | 6.07 | 18.01 | -6.29 | 20.43 |
Unlevered Free Cash Flow | 11.2 | 6.38 | 18.43 | -5.22 | 20.43 |
Free Cash Flow After Leases | 10.32 | 8.38 | 19.35 | 1.31 | 11.02 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | - | - | 0.12 | 0.68 | - |
Cash Income Tax Paid | 3.59 | 4.15 | 9.14 | 6.74 | 7.27 |
Change in Working Capital | -4.08 | 8.38 | 5.06 | -12.25 | -4.87 |