Cue Energy Resources Limited Statement of cash flows For the year ended 30 June 2024 Consolidated Note 30 June 2024 30 June 2023 $'000 $'000 The above statement of cash flows should be read in conjunction with the accompanying notes 32 Cash flows from operating activities Receipts from customers 56,362 43,458 Interest received 833 432 Payments to suppliers and employees (19,180) (18,845) Payments for exploration and evaluation expenditure (217) (2,618) Income tax paid (9,139) (6,738) Royalties paid (1,598) (2,353) Cash generated from operating activities 27,061 13,336 Interest and other finance costs paid (118) (683) Net cash from operating activities 22 26,943 12,653 Cash flows used in investing activities Payments for exploration, development and production properties (7,506) (11,261) Payments for plant and equipment (4) (5) Payment for businesses acquired (225) (6,082) Payments for security bonds - (282) Net cash used in investing activities (7,735) (17,630) Cash flows used in financing activities Payments of principal element of lease liabilities (84) (81) Payment of dividends (13,967) - Repayment of borrowings (4,000) (3,000) Net cash used in financing activities (18,051) (3,081) Net increase/(decrease) in cash and cash equivalents 1,157 (8,058) Cash and cash equivalents at the beginning of the financial year 15,238 23,223 Effects of exchange rate changes on cash and cash equivalents and restricted cash (136) 73 Cash and cash equivalents at the end of the financial year 16,259 15,238 Statement of cash flows 46 Cue Energy Resources Limited Annual Report 2024
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