Bank of Queensland Limited (ASX:BOQ)
Australia · Delayed Price · Currency is AUD 6.60
-0.05 (-0.75%)
Jul 30, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Net Income | 98 | 133 | 285 | 124 | 409 | 368 |
Depreciation & Amortization | 95 | 88 | 49 | 58 | 57 | 43 |
Other Amortization | 82 | 82 | 69 | 76 | 66 | 43 |
Gain (Loss) on Sale of Assets | - | - | 20 | - | 25 | -5 |
Total Asset Writedown | 185 | 185 | 11 | 261 | -9 | 4 |
Change in Accounts Payable | -224 | -224 | 90 | 473 | 37 | 33 |
Change in Income Taxes | -96 | -96 | -9 | 45 | -50 | 34 |
Change in Other Net Operating Assets | 1,561 | 2,681 | -1,015 | -3,030 | -6,957 | -3,854 |
Other Operating Activities | 279 | - | 1 | - | -1 | -2 |
Operating Cash Flow | 2,003 | 2,872 | -578 | -2,084 | -6,358 | -3,288 |
Operating Cash Flow Growth | -30.26% | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Capital Expenditures | -8 | -13 | -4 | -3 | -42 | -9 |
Sale of Property, Plant and Equipment | 2 | 3 | 195 | 4 | 6 | 6 |
Cash Acquisitions | - | - | - | - | - | -753 |
Investment in Securities | 6 | 8 | - | - | 2 | 2 |
Divestitures | - | - | - | - | 15 | - |
Purchase / Sale of Intangibles | -185 | -192 | -177 | -143 | -173 | -119 |
Net Decrease (Increase) in Loans Originated / Sold - Investing | 31 | - | - | - | - | - |
Other Investing Activities | -7 | -7 | - | - | - | - |
Investing Cash Flow | -161 | -201 | 14 | -142 | -192 | -873 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Long-Term Debt Issued | - | 1,987 | 4,647 | 5,607 | 6,653 | 3,628 |
Long-Term Debt Repaid | - | -3,762 | -5,776 | -5,802 | -5,071 | -3,105 |
Net Debt Issued (Repaid) | -1,221 | -1,775 | -1,129 | -195 | 1,582 | 523 |
Issuance of Common Stock | - | - | - | - | - | 1,329 |
Repurchase of Common Stock | -20 | -24 | -108 | -217 | -17 | -7 |
Common Dividends Paid | -251 | -231 | -227 | -231 | -244 | -146 |
Total Dividends Paid | -251 | -231 | -227 | -231 | -244 | -146 |
Net Increase (Decrease) in Deposit Accounts | -840 | -544 | -287 | 5,650 | 5,121 | 3,669 |
Other Financing Activities | - | - | 4 | 9 | - | - |
Financing Cash Flow | -2,332 | -2,574 | -1,747 | 5,016 | 6,442 | 5,368 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Net Cash Flow | -490 | 97 | -2,311 | 2,790 | -108 | 1,207 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Free Cash Flow | 1,995 | 2,859 | -582 | -2,087 | -6,400 | -3,297 |
Free Cash Flow Growth | -30.22% | - | - | - | - | - |
Free Cash Flow Margin | 119.89% | 173.48% | -37.19% | -123.34% | -391.68% | -258.79% |
Free Cash Flow Per Share | 3.00 | 4.30 | -0.70 | -3.18 | -8.73 | -5.39 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Cash Interest Paid | 3,274 | 3,620 | 3,276 | 2,172 | 849 | 569 |
Cash Income Tax Paid | 110 | 230 | 229 | 123 | 195 | 100 |