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Cue Energy Resources Ltd ADR (CUEYY)

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1 0 0.00%

08/07 - Closed. Currency in USD ( Disclaimer )

Type: Equity

Market: United States

Volume: 0
Bid/Ask: 0 / 0
Day's Range: 1 - 1

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CUEYY Cash Flow Statement

Featured here, the Cash Flow Statement for Cue Energy Resources Ltd ADR, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2023

30/06

2023

31/03

2022

31/12

2022

30/09

Period Length:

0 Months

Net Income/Starting Line

4.22

3.39

Cash From Operating Activities

4.02

2.31

Depreciation/Depletion	1.93	1.93	1.12	1.12
Amortization	-	-	-	-
Deferred Taxes	-2.24	-2.24	-	-
Non-Cash Items	3.99	3.99	-2.19	-2.19
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	1.5	1.5	1.87	1.87
Cash Interest Paid	-0.168	-0.168	0.168	0.168
Changes in Working Capital	-6.12	-6.12	-	-

Cash From Investing Activities

-0.634

-8.18

Capital Expenditures	-2.05	-2.05	-3.58	-3.58
Other Investing Cash Flow Items, Total	1.42	1.42	-4.6	-4.6

Cash From Financing Activities

-1.52

-0.02

Financing Cash Flow Items	-	-	-	-
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-	-	-	-
Issuance (Retirement) of Debt, Net	-1.52	-1.52	-0.02	-0.02

Foreign Exchange Effects

0.005

Net Change in Cash

1.98

-5.97

Beginning Cash Balance

13.26

17.25

Ending Cash Balance

15.24

11.28

Free Cash Flow

2.87

3.08

0.655

-12.89

Free Cash Flow Growth

-7.01

370.8

105.08

-439.44

Free Cash Flow Yield

5.02

4.61

-2.76

-2.46

* In Millions of AUD (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CUEYY	1	0	0.00%

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