Consolidated Statement of cash flows Cue Energy Resources Limited Consolidated Statement of cash flows For the year ended 30 June 2026 Consolidated Note 30 June 2026 30 June 2025 $'000 $'000 The above consolidated statement of cash flows should be read in conjunction with the accompanying notes 32 Cash flows from operating activities Receipts from customers 50,156 51,833 Interest received 329 483 Payments to suppliers and employees (25,199) (21,411) Payments for exploration and evaluation expenditure (85) (1,089) Income tax paid (3,592) (4,152) Royalties paid (1,767) (1,830) Net cash from operating activities 23 19,842 23,834 Cash flows from investing activities Payments for exploration, development and production properties (9,441) (15,375) Payments for plant and equipment (8) (9) Payments for security deposits (18) (12) Net cash used in investing activities (9,467) (15,396) Cash flows from financing activities Proceeds from issue of shares 13 106 - Payments of principal element of lease liabilities (77) (74) Payment of dividends (5,248) (13,978) Net cash used in financing activities (5,219) (14,052) Net increase/(decrease) in cash and cash equivalents 5,156 (5,614) Cash and cash equivalents at the beginning of the financial year 10,832 16,259 Effects of exchange rate changes on cash and cash equivalents (276) 187 Cash and cash equivalents at the end of the financial year 15,712 10,832 45 Cue Energy Resources Limited Annual Report 2026
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