Bank of Queensland Limited (ASX: BOQ)
Australia
· Delayed Price · Currency is AUD 6.48
-0.24 (-3.57%)
Dec 20, 2024, 4:10 PM AEST
Bank of Queensland Cash Flow Statement
Financials in millions AUD. Fiscal year is September - August.
Millions AUD. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '24 Aug 31, 2024 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | Aug '20 Aug 31, 2020 | 2019 - 2015 |
| Net Income | 285 | 285 | 124 | 409 | 368 | 115 | Upgrade
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| Depreciation & Amortization | 49 | 49 | 58 | 57 | 43 | 40 | Upgrade
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| Other Amortization | 69 | 69 | 76 | 66 | 43 | 39 | Upgrade
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| Gain (Loss) on Sale of Assets | 20 | 20 | - | 25 | -5 | -4 | Upgrade
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| Total Asset Writedown | 11 | 11 | 261 | -9 | 4 | 79 | Upgrade
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| Change in Accounts Payable | 90 | 90 | 473 | 37 | 33 | -43 | Upgrade
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| Change in Income Taxes | -9 | -9 | 45 | -50 | 34 | 5 | Upgrade
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| Change in Other Net Operating Assets | -373 | -373 | -3,030 | -6,957 | -3,854 | -888 | Upgrade
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| Other Operating Activities | 1 | 1 | - | -1 | -2 | - | Upgrade
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| Operating Cash Flow | 64 | 64 | -2,084 | -6,358 | -3,288 | -686 | Upgrade
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| Capital Expenditures | -4 | -4 | -3 | -42 | -9 | -9 | Upgrade
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| Sale of Property, Plant and Equipment | 195 | 195 | 4 | 6 | 6 | 6 | Upgrade
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| Cash Acquisitions | - | - | - | - | -753 | - | Upgrade
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| Investment in Securities | - | - | - | 2 | 2 | - | Upgrade
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| Divestitures | - | - | - | 15 | - | - | Upgrade
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| Purchase / Sale of Intangibles | -177 | -177 | -143 | -173 | -119 | -102 | Upgrade
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| Investing Cash Flow | 14 | 14 | -142 | -192 | -873 | -105 | Upgrade
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| Long-Term Debt Issued | 4,647 | 4,647 | 5,607 | 6,653 | 3,628 | 2,583 | Upgrade
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| Long-Term Debt Repaid | -5,776 | -5,776 | -5,802 | -5,071 | -3,105 | -3,231 | Upgrade
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| Net Debt Issued (Repaid) | -1,129 | -1,129 | -195 | 1,582 | 523 | -648 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 1,329 | 336 | Upgrade
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| Repurchase of Common Stock | -8 | -8 | -17 | -17 | -7 | -1 | Upgrade
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| Common Dividends Paid | -227 | -227 | -231 | -244 | -146 | -95 | Upgrade
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| Total Dividends Paid | -227 | -227 | -231 | -244 | -146 | -95 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | -929 | -929 | 5,650 | 5,121 | 3,669 | 1,278 | Upgrade
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| Other Financing Activities | -96 | -96 | -191 | - | - | - | Upgrade
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| Financing Cash Flow | -2,389 | -2,389 | 5,016 | 6,442 | 5,368 | 870 | Upgrade
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| Net Cash Flow | -2,311 | -2,311 | 2,790 | -108 | 1,207 | 79 | Upgrade
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| Free Cash Flow | 60 | 60 | -2,087 | -6,400 | -3,297 | -695 | Upgrade
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| Free Cash Flow Margin | 3.83% | 3.83% | -123.35% | -391.68% | -258.79% | -75.14% | Upgrade
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| Free Cash Flow Per Share | 0.07 | 0.07 | -3.18 | -8.73 | -5.39 | -1.30 | Upgrade
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| Cash Interest Paid | 3,276 | 3,276 | 2,172 | 849 | 569 | 733 | Upgrade
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| Cash Income Tax Paid | 229 | 229 | 123 | 195 | 100 | 89 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.