Want to see AU:CUE full AI Analyst Report?

Cue Energy Resources Limited (CUE) Cash flow

9 Followers

Cue Energy Resources Limited Cash Flow

AU:CUE's free cash flow for Q4 2026 was AU$10.66M. For the 2026 fiscal year, AU:CUE's free cash flow was decreased by AU$11.38M and operating cash flow was AU$10.66M. See a summary of the company’s cash flow.

Cash Flow	Jun 26	Jun 25	Jun 24	Jun 23	Jun 22
Operating Cash Flow	AU$ 19.84M	AU$ 23.83M	AU$ 26.94M	AU$ 12.65M	AU$ 17.66M
Investing Cash Flow	AU$ -9.47M	AU$ -15.40M	AU$ -7.74M	AU$ -17.63M	AU$ -19.11M
Financing Cash Flow	AU$ -5.22M	AU$ -14.05M	AU$ -18.05M	AU$ -3.08M	AU$ 6.85M
End Cash Position	AU$ 15.71M	AU$ 10.83M	AU$ 16.26M	AU$ 15.24M	AU$ 23.22M
Free Cash Flow	AU$ 19.83M	AU$ 8.45M	AU$ 19.43M	AU$ 1.39M	AU$ 11.07M

Currency in AUD