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Cue Energy Resources Limited (ASX:CUE)
Australia flag Australia · Delayed Price · Currency is AUD
0.1120
-0.0030 (-2.61%)
Sep 3, 2026, 1:30 PM AEST

Cue Energy Resources Cash Flow Statement

Millions AUD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22
Net Income
6.3214.1915.2116.07
Depreciation & Amortization
8.946.46.15.5
Stock-Based Compensation
0.140.110.10.19
Other Operating Activities
0.061.193.50.78
Change in Accounts Receivable
-3.497.81-7.2-1.34
Change in Inventory
1.2-1.240.06-0.47
Change in Accounts Payable
2.24-0.95-0.720.57
Change in Unearned Revenue
0.07-1.32-1.27-0.81
Change in Income Taxes
0.7-0.961.330.55
Change in Other Net Operating Assets
0.010.010.04-0.04
Operating Cash Flow
23.8326.9412.6517.66
Operating Cash Flow Growth
-11.54%112.94%-28.36%-

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22
Capital Expenditures
-15.38-7.51-11.27-6.59
Cash Acquisitions
--0.23-6.08-12.52
Other Investing Activities
-0.01--0.28-
Investing Cash Flow
-15.4-7.74-17.63-19.12

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22
Long-Term Debt Issued
---6.9
Long-Term Debt Repaid
-0.07-4.08-3.08-0.05
Net Debt Issued (Repaid)
-0.07-4.08-3.086.85
Common Dividends Paid
-13.98---
Financing Cash Flow
-14.05-18.05-3.086.85

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22
Foreign Exchange Rate Adjustments
0.19-0.140.070.19
Net Cash Flow
-5.431.02-7.995.58

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22
Free Cash Flow
8.4519.431.3911.07
Free Cash Flow Growth
-56.52%1301.08%-87.47%-
Free Cash Flow Margin
15.41%39.13%2.69%24.91%
Free Cash Flow Per Share
0.010.030.000.02
Levered Free Cash Flow
6.0718.01-6.2920.43
Unlevered Free Cash Flow
6.3818.43-5.2220.43

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22
Cash Interest Paid
-0.120.68-
Cash Income Tax Paid
4.159.146.747.27
Change in Working Capital
8.385.06-12.25-4.87