Bank of Queensland Limited (FRA:BXZ)
Germany flag Germany · Delayed Price · Currency is EUR
3.940
-0.060 (-1.50%)
At close: Oct 16, 2025

Bank of Queensland Cash Flow Statement

Millions AUD. Fiscal year is Sep - Aug.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Aug '25 Aug '24 Aug '23 Aug '22 Aug '21 2016 - 2020
Net Income
133285124409368
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Depreciation & Amortization
8849585743
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Other Amortization
8269766643
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Gain (Loss) on Sale of Assets
-20-25-5
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Total Asset Writedown
18511261-94
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Change in Accounts Payable
-224904733733
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Change in Income Taxes
-96-945-5034
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Change in Other Net Operating Assets
2,681-1,015-3,030-6,957-3,854
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Other Operating Activities
-1--1-2
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Operating Cash Flow
2,872-578-2,084-6,358-3,288
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Capital Expenditures
-13-4-3-42-9
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Sale of Property, Plant and Equipment
3195466
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Cash Acquisitions
-----753
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Investment in Securities
8--22
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Divestitures
---15-
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Purchase / Sale of Intangibles
-192-177-143-173-119
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Other Investing Activities
-7----
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Investing Cash Flow
-20114-142-192-873
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Long-Term Debt Issued
1,9874,6475,6076,6533,628
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Long-Term Debt Repaid
-3,762-5,776-5,802-5,071-3,105
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Net Debt Issued (Repaid)
-1,775-1,129-1951,582523
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Issuance of Common Stock
----1,329
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Repurchase of Common Stock
-24-108-217-17-7
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Common Dividends Paid
-231-227-231-244-146
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Total Dividends Paid
-231-227-231-244-146
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Net Increase (Decrease) in Deposit Accounts
-544-2875,6505,1213,669
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Other Financing Activities
-49--
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Financing Cash Flow
-2,574-1,7475,0166,4425,368
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Net Cash Flow
97-2,3112,790-1081,207
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Free Cash Flow
2,859-582-2,087-6,400-3,297
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Free Cash Flow Margin
173.48%-37.19%-123.34%-391.68%-258.79%
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Free Cash Flow Per Share
4.30-0.70-3.18-8.73-5.39
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Cash Interest Paid
3,6203,2762,172849569
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Cash Income Tax Paid
230229123195100
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Source: S&P Global Market Intelligence. Banks template. Financial Sources.