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Cue Energy Resources Limited (CUE.AX)

ASX - ASX Delayed price. Currency in AUD
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0.06400.0000 (0.00%)
At close: 3:18PM AEST
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2020
30/06/2019
30/06/2018
30/06/2017
Cash flows from investing activities
Investments in property, plant and equipment
-3,162
-791
-4,450
-2,766
-6,445
Sales/maturities of investments
-
-
-
-
974
Other investing activities
-443
-881
-1,042
-
-
Net cash used for investing activities
-3,605
-1,672
-4,450
-2,766
-5,471
Cash flows from financing activities
Other financing activities
-84
-85
-
-
-
Net cash used provided by (used for) financing activities
-84
-85
-
-
-
Net change in cash
-895
5,643
8,373
4,066
-7,121
Cash at beginning of period
29,115
26,194
16,983
12,420
20,490
Cash at end of period
28,220
31,944
26,194
16,983
12,420
Free cash flow
Capital expenditure
-3,162
-791
-4,450
-2,766
-6,445
Free cash flow
-368
6,609
8,373
4,066
-8,095