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Cue Energy Resources Limited (AU:CUE)
ASX:CUE
Australian Market
CUE
Cue Energy Resources Limited
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Cue Energy Resources Limited (CUE) Cash flow

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4 Followers

Cue Energy Resources Limited Cash Flow

AU:CUE's free cash flow for Q4 2024 was AU$6.58M. For the 2024 fiscal year, AU:CUE's free cash flow was decreased by AU$18.05M and operating cash flow was AU$10.03M. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
AU$ 26.94MAU$ 12.65MAU$ 17.66MAU$ -8.03MAU$ 7.40M
Investing Cash Flow
AU$ -7.74MAU$ -17.63MAU$ -19.11MAU$ -3.52MAU$ -1.67M
Financing Cash Flow
AU$ -18.05MAU$ -3.08MAU$ 6.85MAU$ -84.00KAU$ -85.00K
End Cash Position
AU$ 16.26MAU$ 15.24MAU$ 23.22MAU$ 17.64MAU$ 31.94M
Free Cash Flow
AU$ 19.43MAU$ 1.39MAU$ 11.07MAU$ -11.55MAU$ 5.73M
Currency in AUD

Cue Energy Resources Limited Cash Flow

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