Bank of Queensland Limited (BKQNY)
OTCMKTS
· Delayed Price · Currency is USD
8.15
+0.65 (8.67%)
Apr 28, 2025, 4:00 PM EDT
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 28, 2025 | 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 | 2015 - 2019 |
| Net Income | 305 | 285 | 124 | 409 | 368 | 115 | Upgrade
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| Depreciation & Amortization | 50 | 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 | 1,517 | -373 | -3,030 | -6,957 | -3,854 | -888 | Upgrade
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| Other Operating Activities | -194 | 1 | - | -1 | -2 | - | Upgrade
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| Operating Cash Flow | 1,780 | 64 | -2,084 | -6,358 | -3,288 | -686 | Upgrade
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| Capital Expenditures | -10 | -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 | 5 | - | - | 2 | 2 | - | Upgrade
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| Divestitures | - | - | - | 15 | - | - | Upgrade
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| Purchase / Sale of Intangibles | -147 | -177 | -143 | -173 | -119 | -102 | Upgrade
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| Investing Cash Flow | 43 | 14 | -142 | -192 | -873 | -105 | Upgrade
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| Long-Term Debt Issued | - | 4,647 | 5,607 | 6,653 | 3,628 | 2,583 | Upgrade
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| Long-Term Debt Repaid | - | -5,776 | -5,802 | -5,071 | -3,105 | -3,231 | Upgrade
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| Net Debt Issued (Repaid) | -718 | -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 | -24 | -108 | -217 | -17 | -7 | -1 | Upgrade
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| Common Dividends Paid | -213 | -227 | -231 | -244 | -146 | -95 | Upgrade
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| Total Dividends Paid | -213 | -227 | -231 | -244 | -146 | -95 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | -44 | -929 | 5,650 | 5,121 | 3,669 | 1,278 | Upgrade
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| Other Financing Activities | 4 | 4 | 9 | - | - | - | Upgrade
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| Financing Cash Flow | -995 | -2,389 | 5,016 | 6,442 | 5,368 | 870 | Upgrade
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| Net Cash Flow | 828 | -2,311 | 2,790 | -108 | 1,207 | 79 | Upgrade
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| Free Cash Flow | 1,770 | 60 | -2,087 | -6,400 | -3,297 | -695 | Upgrade
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| Free Cash Flow Margin | 111.88% | 3.83% | -123.34% | -391.68% | -258.79% | -75.13% | Upgrade
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| Free Cash Flow Per Share | 2.23 | 0.07 | -3.18 | -8.73 | -5.39 | -1.30 | Upgrade
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| Cash Interest Paid | 3,664 | 3,276 | 2,172 | 849 | 569 | 733 | Upgrade
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| Cash Income Tax Paid | 237 | 229 | 123 | 195 | 100 | 89 | Upgrade
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Source: S&P Global Market Intelligence. Banks template. Financial Sources.