Bank of Queensland Limited (ASX: BOQ)

Bank of Queensland Cash Flow Statement

Financials in millions AUD. Fiscal year is September - August.

Year	2023	2022	2021	2020	2019
Net Income	124	409	368	115	298
Depreciation & Amortization	58	57	43	40	46
Share-Based Compensation	20	16	8	9	8
Other Operating Activities	-2,400	-6,840	-3,707	-850	-2,145
Operating Cash Flow	-2,198	-6,358	-3,288	-686	-1,793
Capital Expenditures	-3	-42	-9	-9	-13
Acquisitions	4	21	-747	6	4
Change in Investments	-6,402	-3,172	-1,122	-234	-1,218
Other Investing Activities	6,259	3,001	1,005	132	1,117
Investing Cash Flow	-142	-192	-873	-105	-110
Dividends Paid	-223	-232	-145	-95	-210
Common Stock Issued	5,819	5,088	1,329	336	2,166
Share Repurchases	-17	-17	-7	-1	-7
Other Financing Activities	-483	1,569	4,177	628	-4
Financing Cash Flow	5,130	6,442	5,368	870	1,959
Net Cash Flow	2,790	-112	1,207	79	56
Free Cash Flow	-2,201	-6,400	-3,297	-695	-1,806
Free Cash Flow Margin	-130.08%	-391.68%	-258.79%	-75.14%	-175.85%
Free Cash Flow Per Share	-2.70	-8.73	-5.39	-1.30	-3.82

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.