Bank of Queensland Limited (ASX:BOQ)
Australia
· Delayed Price · Currency is AUD 6.70
+0.12 (1.82%)
Apr 29, 2026, 4:11 PM AEST
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Net Income | 98 | 133 | 285 | 124 | 409 | 368 | Upgrade
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| Depreciation & Amortization | 95 | 88 | 49 | 58 | 57 | 43 | Upgrade
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| Other Amortization | 82 | 82 | 69 | 76 | 66 | 43 | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | 20 | - | 25 | -5 | Upgrade
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| Total Asset Writedown | 185 | 185 | 11 | 261 | -9 | 4 | Upgrade
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| Change in Accounts Payable | -224 | -224 | 90 | 473 | 37 | 33 | Upgrade
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| Change in Income Taxes | -96 | -96 | -9 | 45 | -50 | 34 | Upgrade
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| Change in Other Net Operating Assets | 1,561 | 2,681 | -1,015 | -3,030 | -6,957 | -3,854 | Upgrade
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| Other Operating Activities | 279 | - | 1 | - | -1 | -2 | Upgrade
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| Operating Cash Flow | 2,003 | 2,872 | -578 | -2,084 | -6,358 | -3,288 | Upgrade
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| Capital Expenditures | -8 | -13 | -4 | -3 | -42 | -9 | Upgrade
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| Sale of Property, Plant and Equipment | 2 | 3 | 195 | 4 | 6 | 6 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -753 | Upgrade
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| Investment in Securities | 6 | 8 | - | - | 2 | 2 | Upgrade
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| Divestitures | - | - | - | - | 15 | - | Upgrade
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| Purchase / Sale of Intangibles | -185 | -192 | -177 | -143 | -173 | -119 | Upgrade
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| Net Decrease (Increase) in Loans Originated / Sold - Investing | 31 | - | - | - | - | - | Upgrade
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| Other Investing Activities | -7 | -7 | - | - | - | - | Upgrade
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| Investing Cash Flow | -161 | -201 | 14 | -142 | -192 | -873 | Upgrade
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| Long-Term Debt Issued | - | 1,987 | 4,647 | 5,607 | 6,653 | 3,628 | Upgrade
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| Long-Term Debt Repaid | - | -3,762 | -5,776 | -5,802 | -5,071 | -3,105 | Upgrade
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| Net Debt Issued (Repaid) | -1,221 | -1,775 | -1,129 | -195 | 1,582 | 523 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 1,329 | Upgrade
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| Repurchase of Common Stock | -20 | -24 | -108 | -217 | -17 | -7 | Upgrade
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| Common Dividends Paid | -251 | -231 | -227 | -231 | -244 | -146 | Upgrade
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| Total Dividends Paid | -251 | -231 | -227 | -231 | -244 | -146 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | -840 | -544 | -287 | 5,650 | 5,121 | 3,669 | Upgrade
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| Other Financing Activities | - | - | 4 | 9 | - | - | Upgrade
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| Financing Cash Flow | -2,332 | -2,574 | -1,747 | 5,016 | 6,442 | 5,368 | Upgrade
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| Net Cash Flow | -490 | 97 | -2,311 | 2,790 | -108 | 1,207 | Upgrade
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| Free Cash Flow | 1,995 | 2,859 | -582 | -2,087 | -6,400 | -3,297 | Upgrade
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| Free Cash Flow Margin | 119.89% | 173.48% | -37.19% | -123.34% | -391.68% | -258.79% | Upgrade
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| Free Cash Flow Per Share | 3.00 | 4.30 | -0.70 | -3.18 | -8.73 | -5.39 | Upgrade
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| Cash Interest Paid | 3,274 | 3,620 | 3,276 | 2,172 | 849 | 569 | Upgrade
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| Cash Income Tax Paid | 110 | 230 | 229 | 123 | 195 | 100 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.