Cue Energy Resources Limited Consolidated Statement of cash flows For the year ended 30 June 2025 Consolidated Note 30 June 2025 30 June 2024 $'000 $'000 The above consolidated statement of cash flows should be read in conjunction with the accompanying notes 30 Cash flows from operating activities Receipts from customers 51,833 56,362 Interest received 483 833 Payments to suppliers and employees (21,411) (19,180) Payments for exploration and evaluation expenditure (1,089) (217) Income tax paid (4,152) (9,139) Royalties paid (1,830) (1,598) Cash generated from operating activities 23,834 27,061 Interest and other finance costs paid - (118) Net cash from operating activities 23 23,834 26,943 Cash flows from investing activities Payments for exploration, development and production properties (15,375) (7,506) Payments for plant and equipment (9) (4) Payment for businesses acquired - (225) Payments for security deposits (12) - Net cash used in investing activities (15,396) (7,735) Cash flows from financing activities Payments of principal element of lease liabilities (74) (84) Payment of dividends (13 978) (13,967) Repayment of borrowings - (4,000) Net cash used in financing activities (14,052) (18,051) Net (decrease)/increase in cash and cash equivalents (5,614) 1,157 Cash and cash equivalents at the beginning of the financial year 16,259 15,238 Effects of exchange rate changes on cash and cash equivalents 187 (136) Cash and cash equivalents at the end of the financial year 10,832 16,259 Consolidated Statement of cash flows 42 Cue Energy Resources Limited Annual Report 2025
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