Bank of Queensland Limited (ASX:BOQ)
Australia · Delayed Price · Currency is AUD 6.96
+0.02 (0.29%)
Oct 22, 2026, 4:10 PM AEDT
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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Net Income | 250 | 133 | 285 | 124 | 409 |
Depreciation & Amortization | 83 | 88 | 49 | 58 | 57 |
Other Amortization | 96 | 82 | 69 | 76 | 66 |
Gain (Loss) on Sale of Assets | - | - | 20 | - | 25 |
Total Asset Writedown | 43 | 185 | 11 | 261 | -9 |
Change in Accounts Payable | 38 | -224 | 90 | 473 | 37 |
Change in Income Taxes | 36 | -96 | -9 | 45 | -50 |
Change in Other Net Operating Assets | 2,469 | 2,681 | -1,015 | -3,030 | -6,957 |
Other Operating Activities | - | - | 1 | - | -1 |
Operating Cash Flow | 3,077 | 2,872 | -578 | -2,084 | -6,358 |
Operating Cash Flow Growth | 7.14% | - | - | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Capital Expenditures | -21 | -13 | -4 | -3 | -42 |
Sale of Property, Plant and Equipment | 2 | 3 | 195 | 4 | 6 |
Investment in Securities | 3 | 8 | - | - | 2 |
Divestitures | - | - | - | - | 15 |
Purchase / Sale of Intangibles | -106 | -192 | -177 | -143 | -173 |
Net Decrease (Increase) in Loans Originated / Sold - Investing | 3,670 | - | - | - | - |
Other Investing Activities | - | -7 | - | - | - |
Investing Cash Flow | 3,548 | -201 | 14 | -142 | -192 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Long-Term Debt Issued | 1,438 | 1,987 | 4,647 | 5,607 | 6,653 |
Long-Term Debt Repaid | -3,985 | -3,762 | -5,776 | -5,802 | -5,071 |
Lease Payments | -35 | -39 | -48 | -49 | -46 |
Net Debt Issued (Repaid) | -2,547 | -1,775 | -1,129 | -195 | 1,582 |
Repurchase of Common Stock | -27 | -24 | -108 | -217 | -17 |
Common Dividends Paid | -360 | -231 | -227 | -231 | -244 |
Total Dividends Paid | -360 | -231 | -227 | -231 | -244 |
Net Increase (Decrease) in Deposit Accounts | -4,467 | -544 | -287 | 5,650 | 5,121 |
Other Financing Activities | - | - | 4 | 9 | - |
Financing Cash Flow | -7,401 | -2,574 | -1,747 | 5,016 | 6,442 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Net Cash Flow | -776 | 97 | -2,311 | 2,790 | -108 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Free Cash Flow | 3,056 | 2,859 | -582 | -2,087 | -6,400 |
Free Cash Flow Growth | 6.89% | - | - | - | - |
Free Cash Flow Margin | 195.15% | 173.48% | -37.19% | -123.34% | -391.68% |
Free Cash Flow Per Share | 3.98 | 4.30 | -0.70 | -3.18 | -8.73 |
Free Cash Flow After Leases | 3,021 | 2,820 | -630 | -2,136 | -6,446 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Cash Interest Paid | 3,186 | 3,620 | 3,276 | 2,172 | 849 |
Cash Income Tax Paid | 90 | 230 | 229 | 123 | 195 |