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Cue Energy Resources Limited (CUE.AX)

ASX - ASX Delayed price. Currency in AUD
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0.1050+0.0050 (+5.00%)
At close: 04:10PM AEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from investing activities
Investments in property, plant and equipment
-11,266
-11,266
-6,593
-7
-791
Acquisitions, net
-6,082
-6,082
-12,522
-
-
Purchases of investments
-282
-282
-
-
-
Other investing activities
-
-
-
-3,510
-881
Net cash used for investing activities
-17,630
-17,630
-19,115
-3,517
-1,672
Cash flows from financing activities
Debt repayment
-3,000
-3,000
-
-
-
Other financing activities
-81
-81
-48
-84
-85
Net cash used provided by (used for) financing activities
-3,081
-3,081
6,847
-84
-85
Net change in cash
-8,058
-8,058
5,394
-11,631
5,643
Cash at beginning of period
23,223
23,223
17,644
31,944
26,194
Cash at end of period
15,238
15,238
23,223
17,644
31,944
Free cash flow
Capital expenditure
-11,266
-11,266
-6,593
-7
-791
Free cash flow
1,387
1,387
11,069
-8,037
6,609