Cue Energy Resources Limited (ASX:CUE)
Australia
· Delayed Price · Currency is AUD 0.140
+0.005 (3.57%)
Mar 10, 2026, 11:22 AM 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 | 2020 - 2016 |
| Net Income | 7.09 | 6.32 | 14.19 | 15.21 | 16.07 | -12.74 | Upgrade
|
| Depreciation & Amortization | 10.29 | 8.94 | 6.4 | 6.1 | 5.5 | 2.88 | Upgrade
|
| Stock-Based Compensation | 0.14 | 0.14 | 0.11 | 0.1 | 0.19 | 0.18 | Upgrade
|
| Other Operating Activities | -5.75 | 0.06 | 1.19 | 3.5 | 0.78 | 3.53 | Upgrade
|
| Change in Accounts Receivable | -3.49 | -3.49 | 7.81 | -7.2 | -1.34 | -2.63 | Upgrade
|
| Change in Inventory | 1.2 | 1.2 | -1.24 | 0.06 | -0.47 | 0.02 | Upgrade
|
| Change in Accounts Payable | 2.24 | 2.24 | -0.95 | -0.72 | 0.57 | 0.92 | Upgrade
|
| Change in Unearned Revenue | 0.07 | 0.07 | -1.32 | -1.27 | -0.81 | - | Upgrade
|
| Change in Income Taxes | 0.7 | 0.7 | -0.96 | 1.33 | 0.55 | -0.17 | Upgrade
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| Change in Other Net Operating Assets | 0.01 | 0.01 | 0.01 | 0.04 | -0.04 | -1.22 | Upgrade
|
| Operating Cash Flow | 20.15 | 23.83 | 26.94 | 12.65 | 17.66 | -8.03 | Upgrade
|
| Operating Cash Flow Growth | -11.95% | -11.54% | 112.94% | -28.36% | - | - | Upgrade
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| Capital Expenditures | -14.84 | -15.38 | -7.51 | -11.27 | -6.59 | -3.52 | Upgrade
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| Cash Acquisitions | - | - | -0.23 | -6.08 | -12.52 | - | Upgrade
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| Other Investing Activities | -0.02 | -0.01 | - | -0.28 | - | - | Upgrade
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| Investing Cash Flow | -14.86 | -15.4 | -7.74 | -17.63 | -19.12 | -3.52 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 6.9 | - | Upgrade
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| Long-Term Debt Repaid | - | -0.07 | -4.08 | -3.08 | -0.05 | -0.08 | Upgrade
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| Net Debt Issued (Repaid) | -0.08 | -0.07 | -4.08 | -3.08 | 6.85 | -0.08 | Upgrade
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| Common Dividends Paid | -10.49 | -13.98 | - | - | - | - | Upgrade
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| Financing Cash Flow | -10.57 | -14.05 | -18.05 | -3.08 | 6.85 | -0.08 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.69 | 0.19 | -0.14 | 0.07 | 0.19 | -2.67 | Upgrade
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| Net Cash Flow | -5.97 | -5.43 | 1.02 | -7.99 | 5.58 | -14.3 | Upgrade
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| Free Cash Flow | 5.31 | 8.45 | 19.43 | 1.39 | 11.07 | -11.55 | Upgrade
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| Free Cash Flow Growth | -61.66% | -56.52% | 1301.08% | -87.47% | - | - | Upgrade
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| Free Cash Flow Margin | 9.93% | 15.41% | 39.13% | 2.69% | 24.91% | -51.44% | Upgrade
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| Free Cash Flow Per Share | 0.01 | 0.01 | 0.03 | 0.00 | 0.02 | -0.02 | Upgrade
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| Cash Interest Paid | - | - | 0.12 | 0.68 | - | - | Upgrade
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| Cash Income Tax Paid | 3.1 | 4.15 | 9.14 | 6.74 | 7.27 | 4.18 | Upgrade
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| Levered Free Cash Flow | 2.09 | 6.07 | 18.01 | -6.29 | 20.43 | 6.65 | Upgrade
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| Unlevered Free Cash Flow | 2.42 | 6.38 | 18.43 | -5.22 | 20.43 | 6.69 | Upgrade
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| Change in Working Capital | 8.38 | 8.38 | 5.06 | -12.25 | -4.87 | -1.88 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.