Bank of Queensland Limited (ASX:BOQ)

Bank of Queensland Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 28, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020
Net Income	305	285	124	409	368	115
Depreciation & Amortization	50	49	58	57	43	40
Other Amortization	69	69	76	66	43	39
Gain (Loss) on Sale of Assets	20	20	-	25	-5	-4
Total Asset Writedown	11	11	261	-9	4	79
Change in Accounts Payable	90	90	473	37	33	-43
Change in Income Taxes	-9	-9	45	-50	34	5
Change in Other Net Operating Assets	1,517	-373	-3,030	-6,957	-3,854	-888
Other Operating Activities	-194	1	-	-1	-2	-
Operating Cash Flow	1,780	64	-2,084	-6,358	-3,288	-686
Capital Expenditures	-10	-4	-3	-42	-9	-9
Sale of Property, Plant and Equipment	195	195	4	6	6	6
Cash Acquisitions	-	-	-	-	-753	-
Investment in Securities	5	-	-	2	2	-
Divestitures	-	-	-	15	-	-
Purchase / Sale of Intangibles	-147	-177	-143	-173	-119	-102
Investing Cash Flow	43	14	-142	-192	-873	-105
Long-Term Debt Issued	-	4,647	5,607	6,653	3,628	2,583
Long-Term Debt Repaid	-	-5,776	-5,802	-5,071	-3,105	-3,231
Net Debt Issued (Repaid)	-718	-1,129	-195	1,582	523	-648
Issuance of Common Stock	-	-	-	-	1,329	336
Repurchase of Common Stock	-24	-108	-217	-17	-7	-1
Common Dividends Paid	-213	-227	-231	-244	-146	-95
Total Dividends Paid	-213	-227	-231	-244	-146	-95
Net Increase (Decrease) in Deposit Accounts	-44	-929	5,650	5,121	3,669	1,278
Other Financing Activities	4	4	9	-	-	-
Financing Cash Flow	-995	-2,389	5,016	6,442	5,368	870
Net Cash Flow	828	-2,311	2,790	-108	1,207	79
Free Cash Flow	1,770	60	-2,087	-6,400	-3,297	-695
Free Cash Flow Margin	111.88%	3.83%	-123.34%	-391.68%	-258.79%	-75.13%
Free Cash Flow Per Share	2.23	0.07	-3.18	-8.73	-5.39	-1.30
Cash Interest Paid	3,664	3,276	2,172	849	569	733
Cash Income Tax Paid	237	229	123	195	100	89

Updated Oct 15, 2024. Source: S&P Global Market Intelligence. Banks template. Financial Sources.