Cue Energy Resources Limited (CUE.AX) - Quarterly Cash Flow Statement

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CUE.AX
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0.105 (AUD) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2
Operating Activities:
Net Income Numbers are in millions	5.117	9.072	8.433	6.778	7.827	8.241	2.054	-14.797	-0.172	1.485	3.924	4.625	4.304	3.435	0	-12.437	0	-29.099	0	13.753	0	-1.136	3.149	3.22	1.416	1.416	1.416	4.777	4.777	4.777	4.777	6.878	6.878	6.878	6.878	-5.223	-5.223	-5.223	-5.223	2.93	2.93	2.93	2.93	-6.906	-6.906	-6.906	-6.906	0.542	0.542	0.542	0.542	0.275	0.275	0.275	0.275	0	0	0	0	0.151	0.151	0.151	0.151	0.843	0.843	0.843	0.843	0.385	0.385	0.385	0.385	-2.371	-2.371	-2.371	-2.371	-1.937	-1.937	-1.937	-1.937	-3.02	-3.02	-3.02	-3.02	-0.915	-0.915	-0.915	-0.915	-0.814	-0.814	-0.814	-0.814
Depreciation & Amortization Numbers are in millions	2.831	3.569	3.868	2.231	2.981	2.516	1.1	1.78	1.627	2.586	1.679	2.678	2.727	2.717	0	10.129	0	35.064	0	5.068	0	4.334	9.023	8.536	2.636	2.636	2.636	2.417	2.417	2.417	2.417	2.861	2.861	2.861	2.861	3.886	3.886	3.886	3.886	3.278	3.278	3.278	3.278	0.385	0.385	0.385	0.385	0.378	0.378	0.378	0.378	0.002	0.002	0.002	0.002	0	0	0	0	0.521	0.521	0.521	0.521	0.641	0.641	0.641	0.641	0.476	0.476	0.476	0.476	0.977	0.977	0.977	0.977	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	0	0	-4.482	0	-3.335	0	0.32	0	-4.444	0	0.626	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0.061	0.051	0.051	0.045	0.095	0.093	0.086	0.093	0.063	0.083	0.034	0	0	0	0	0	0	0	0	0	0	0	0.022	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	6.577	0	-7.106	0	-1.846	0	-3.828	0	0.886	0	1.884	0	-3.566	0	0	0	0	0	0	0	0	0	12.531	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	7.806	0	-7.2	0	-1.338	0	-2.627	0	0.582	0	2.296	0	-3.222	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	-1.239	0	0.056	0	-0.468	0	0.021	0	0.545	0	-0.484	0	0.028	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0.01	0	0.038	0	-0.04	0	-1.222	0	-0.241	0	0.072	0	-0.372	0	0	0	0	0	0	0	0	0	12.531	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-4.557	11.411	7.948	0.075	8.783	1.643	-8.057	15.65	5.52	4.78	3.611	-0.962	2.56	-5.345	0	4.397	0	-0.702	0	-12.995	0	-0.722	-9.443	5.691	-4.052	-4.052	-4.052	-7.194	-7.194	-7.194	-7.194	-9.739	-9.739	-9.739	-9.739	1.338	1.338	1.338	1.338	-6.208	-6.208	-6.208	-6.208	6.521	6.521	6.521	6.521	-0.919	-0.919	-0.919	-0.919	-0.277	-0.277	-0.277	-0.277	0	0	0	0	-0.672	-0.672	-0.672	-0.672	-1.485	-1.485	-1.485	-1.485	-0.861	-0.861	-0.861	-0.861	1.393	1.393	1.393	1.393	1.937	1.937	1.937	1.937	3.02	3.02	3.02	3.02	0.915	0.915	0.915	0.915	0.814	0.814	0.814	0.814
Operating Cash Flow Numbers are in millions	10.029	16.914	8.031	4.622	10.294	7.368	-7.103	-0.927	3.721	3.679	6.482	6.341	6.025	0.807	0	2.089	0	5.263	0	5.826	0	2.476	15.282	17.447	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-3.453	-4.057	-4.101	-7.165	-3.033	-3.56	-1.025	-2.492	-1.113	-0.559	2.019	-3.068	-0.994	-1.772	0	-1.174	0	-8.37	0	-22.839	0	-13.525	-4.628	-6.227	-8.85	-8.85	-8.85	-0.934	-0.934	-0.934	-0.934	-4.546	-4.546	-4.546	-4.546	-10.65	-10.65	-10.65	-10.65	-7.333	-7.333	-7.333	-7.333	-5.875	-5.875	-5.875	-5.875	-5.451	-5.451	-5.451	-5.451	-6.465	-6.465	-6.465	-6.465	-0.753	-0.753	-0.753	-0.753	-0.986	-0.986	-0.986	-0.986	-1.946	-1.946	-1.946	-1.946	-3.248	-3.248	-3.248	-3.248	-0.828	-0.828	-0.828	-0.828	-1.729	-1.729	-1.729	-1.729	-5.208	-5.208	-5.208	-5.208	-1.564	-1.564	-1.564	-1.564	-0.001	-0.001	-0.001	-0.001
Acquisitions Net Numbers are in millions	-0.063	-0.162	-0.786	-5.296	-12.522	-10.468	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	-0	-0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.193	0.193	0.193	0.193	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.003	-0.003	-0.003	-0.003	-0.543	-0.543	-0.543	-0.543	-1.193	-1.193	-1.193	-1.193	-0.024	-0.024	-0.024	-0.024	-0.002	-0.002	-0.002	-0.002	0	0	0	0	-2.011	-2.011	-2.011	-2.011
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.168	0.168	0.168	0.168	0	0	0	0	0	0	0	0	0.193	0.193	0.193	0.193	0	0	0	0	0	0	0	0	0.076	0.076	0.076	0.076	0	0	0	0	0.283	0.283	0.283	0.283	1.153	1.153	1.153	1.153	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	0	3.618	-3.9	10.468	-10.468	0	0	0	0	0	0	0	0	0	0.974	0	3.72	0	8.536	0	0	0	0	11.783	11.783	11.783	11.242	11.242	11.242	11.242	14.933	14.933	14.933	14.933	15.403	15.403	15.403	15.403	13.137	13.137	13.137	13.137	6.167	6.167	6.167	6.167	6.553	6.553	6.553	6.553	7.348	7.348	7.348	7.348	1.367	1.367	1.367	1.367	1.932	1.932	1.932	1.932	3.106	3.106	3.106	3.106	3.964	3.964	3.964	3.964	1.186	1.186	1.186	1.186	1.955	1.955	1.955	1.955	5.832	5.832	5.832	5.832	1.124	1.124	1.124	1.124	1.458	1.458	1.458	1.458
Investing Cash Flow Numbers are in millions	-3.516	-4.219	-1.269	-16.361	-5.087	-14.028	-1.025	-2.492	-1.113	-0.559	-1.382	-3.068	-0.994	-1.772	0	-0.2	0	-4.65	0	-14.303	0	-13.525	-4.628	-6.227	2.932	2.932	2.932	10.309	10.309	10.309	10.309	10.555	10.555	10.555	10.555	4.754	4.754	4.754	4.754	5.804	5.804	5.804	5.804	0.678	0.678	0.678	0.678	1.102	1.102	1.102	1.102	0.883	0.883	0.883	0.883	0.69	0.69	0.69	0.69	0.946	0.946	0.946	0.946	1.441	1.441	1.441	1.441	1.325	1.325	1.325	1.325	-0.835	-0.835	-0.835	-0.835	0.201	0.201	0.201	0.201	0.622	0.622	0.622	0.622	-0.44	-0.44	-0.44	-0.44	-0.554	-0.554	-0.554	-0.554
Financing Activities:
Debt Repayment Numbers are in millions	0	-4	-3	-0.04	0	-0.026	0	-0.043	0	-0.044	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.272	-1.272	-1.272	-2.259	-2.259	-2.259	-2.259	-2.518	-2.518	-2.518	-2.518	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.188	-1.188	-1.188	-1.188	-0.173	-0.173	-0.173	-0.173	-0.405	-0.405	-0.405	-0.405	-0.398	-0.398	-0.398	-0.398	0	0	0	0	-0.38	-0.38	-0.38	-0.38	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.162	0.162	0.162	0.075	0.075	0.075	0.075	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.759	5.759	5.759	5.759	11.423	11.423	11.423	11.423	0	0	0	0	0	0	0	0	0	0	0	0	0.264	0.264	0.264	0.264	0	0	0	0	0	0	0	0	2.841	2.841	2.841	2.841	8.287	8.287	8.287	8.287	2.01	2.01	2.01	2.01
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.304	-0.304	-0.304	-0.304	-0.592	-0.592	-0.592	-0.592	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-13.967	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-0.042	-4	-3.041	-0.04	6.873	0	-0.041	0	-0.041	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.042	4.042	4.042	12.493	12.493	12.493	12.493	13.073	13.073	13.073	13.073	4.754	4.754	4.754	4.754	5.804	5.804	5.804	5.804	0.678	0.678	0.678	0.678	-4.352	-4.352	-4.352	-4.352	-9.948	-9.948	-9.948	-9.948	0.69	0.69	0.69	0.69	0.946	0.946	0.946	0.946	2.629	2.629	2.629	2.629	1.234	1.234	1.234	1.234	-0.43	-0.43	-0.43	-0.43	0.599	0.599	0.599	0.599	-2.219	-2.219	-2.219	-2.219	-8.347	-8.347	-8.347	-8.347	-2.564	-2.564	-2.564	-2.564
Financing Cash Flow Numbers are in millions	-14.009	-4.042	-3.041	-0.04	6.873	-0.026	-0.041	-0.043	-0.041	-0.044	-26.194	16.983	-16.983	12.42	0	20.49	0	27.605	0	40.558	0	58.828	-58.828	33.733	2.932	2.932	2.932	10.309	10.309	10.309	10.309	10.555	10.555	10.555	10.555	4.754	4.754	4.754	4.754	5.804	5.804	5.804	5.804	0.678	0.678	0.678	0.678	1.102	1.102	1.102	1.102	0.883	0.883	0.883	0.883	0.69	0.69	0.69	0.69	0.946	0.946	0.946	0.946	1.441	1.441	1.441	1.441	1.325	1.325	1.325	1.325	-0.835	-0.835	-0.835	-0.835	0.201	0.201	0.201	0.201	0.622	0.622	0.622	0.622	-0.44	-0.44	-0.44	-0.44	-0.554	-0.554	-0.554	-0.554
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.582	-0.718	0.233	-0.16	0.045	0.14	0.187	-2.856	0.262	-0.155	0.104	0.734	0.616	-0.119	0	0.536	0	1.388	0	5.022	0	2.365	3.789	-0.568	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-6.914	7.935	3.954	-11.939	12.125	-6.546	-7.982	-6.318	2.829	2.921	5.204	20.99	-11.336	11.336	0	22.915	0	29.606	0	37.103	0	50.144	-44.385	44.385	-4.77	-4.77	-4.77	5.86	5.86	5.86	5.86	6.262	6.262	6.262	6.262	-2.609	-2.609	-2.609	-2.609	1.414	1.414	1.414	1.414	-5.2	-5.2	-5.2	-5.2	1.217	1.217	1.217	1.217	5.205	5.205	5.205	5.205	0.098	0.098	0.098	0.098	-0.134	-0.134	-0.134	-0.134	0.383	0.383	0.383	0.383	-1.562	-1.562	-1.562	-1.562	-2.813	-2.813	-2.813	-2.813	-1.929	-1.929	-1.929	-1.929	0.093	0.093	0.093	0.093	7.746	7.746	7.746	7.746	-0.179	-0.179	-0.179	-0.179
Cash At End Of Period Numbers are in millions	16.259	23.173	15.238	11.284	23.223	11.098	17.644	25.626	31.944	29.115	26.194	20.99	0	11.336	22.915	22.915	29.606	29.606	37.103	37.103	50.144	50.144	0	44.385	8.433	8.433	8.433	13.203	13.203	13.203	13.203	7.343	7.343	7.343	7.343	1.081	1.081	1.081	1.081	3.69	3.69	3.69	3.69	2.276	2.276	2.276	2.276	7.476	7.476	7.476	7.476	6.259	6.259	6.259	6.259	1.057	1.057	1.057	1.057	0.919	0.919	0.919	0.919	1.042	1.042	1.042	1.042	0.608	0.608	0.608	0.608	2.184	2.184	2.184	2.184	4.996	4.996	4.996	4.996	7.236	7.236	7.236	7.236	7.751	7.751	7.751	7.751	0.004	0.004	0.004	0.004

Cue Energy Resources Limited

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