Energy » Fossil Fuels | Cue Energy Resources Ltd.

Cue Energy Resources Ltd. | Cash Flow

Fiscal year is July-June. All values AUD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
2,166.00
40,945.00
87,460.00
17,344.00
7,739.00
Depreciation, Depletion & Amortization
9,362.00
10,877.00
11,141.00
6,394.00
5,444.00
Other Funds
70.00
34,363.00
75,354.00
11,594.00
233.00
Funds from Operations
7,126.00
17,459.00
965.00
644.00
9,869.00
Changes in Working Capital
1,506.00
29,791.00
2,076.00
2,294.00
3,037.00
Net Operating Cash Flow
5,620.00
12,332.00
1,111.00
1,650.00
6,832.00
Capital Expenditures
23,856.00
17,934.00
7,278.00
6,445.00
2,766.00
Sale of Fixed Assets & Businesses
-
-
-
974.00
-
Net Investing Cash Flow
23,856.00
9,645.00
7,278.00
5,471.00
2,766.00
Net Change in Cash
18,236.00
12,953.00
7,115.00
8,070.00
4,563.00
Free Cash Flow
8,570.00
30,266.00
6,167.00
8,095.00
4,066.00
Deferred Taxes & Investment Tax Credit
-
-
-
-
3,081.00
Other Sources
-
8,289.00
-
-
-
Exchange Rate Effect
-
9,024.00
948.00
949.00
497.00

About Cue Energy Resources

View Profile
Address
10-16 Queen Street
Melbourne Victoria (VIC) 3000
Australia
Employees -
Website http://www.cuenrg.com.au
Updated 07/08/2019
Cue Energy Resources Ltd. engages in the exploration and production of oil and gas in the South East Asia and Australasia. The firm operates its business through the following segments: Australia, New Zealand, Indonesia, and the United States. Its projects include Carnavon Basin, Taranaki Basin, East Java Basin, Kutei Basin, Central Sumatra Basin, and East Texas Basin permits.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.